Cijena uzajamnog fonda i vijesti za AQR Equity Market Neutral Fund Class N (QMNNX) – Google Finance

Početna stranicaQMNNX • uzajamni fond

AQR Equity Market Neutral Fund Class N

10,89 $

29. tra · USD · MUTF · Odricanje od odgovornosti

AQR Alternative Risk Premia Fund Class N

11,87 $

QRPNX0,17 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

Fidelity Select Insurance Portfolio

92,27 $

FSPCX0,89 %

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55 %

Gator Capital Long/Short Fund

48,72 $

COAGX1,14 %

AQR Style Premia Alternative Fund Class N

8,06 $

QSPNX0,25 %

AQR Trend Total Return Fund Class N

13,26 $

QNZNX0,53 %

AQR Diversifying Strategies Fund Class N

12,88 $

QDSNX0,078 %

AQR Global Equity Fund Class N

10,73 $

AQGNX0,56 %

AQR Equity Market Neutral Fund Class I

11,15 $

QMNIX0,090 %

Preth. zaklj. cijena

10,89 $

Povrat za tekuću godinu

9,60 %

Omjer troškova

5,28 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

139,32 mil. USD

Prinos

5,53 %

Ulazna naknada

-

Datum pokretanja

7. lis 2014.

Vijesti s tržišta

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