AQR Equity Market Neutral Fund Class N (QMNNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQMNNX • vzajemni sklad

AQR Equity Market Neutral Fund Class N

10,89 $

28. apr. · USD · MUTF · Izjava

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51 %

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56 %

Gator Capital Long/Short Fund

48,17 $

COAGX0,52 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12 %

AQR Trend Total Return Fund Class N

13,19 $

QNZNX0,53 %

AQR Diversifying Strategies Fund Class N

12,87 $

QDSNX0,39 %

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57 %

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36 %

Prejšnji trg. dan.

10,85 $

Donos v tekočem letu

9,60 %

Razmerje stroškov

5,28 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

139,32 mio. USD

Donos

5,53 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2014

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