Cijena uzajamnog fonda i vijesti za AQR Equity Market Neutral Fund Class R6 (QMNRX) – Google Finance

Početna stranicaQMNRX • uzajamni fond

AQR Equity Market Neutral Fund Class R6

11,22 $

29. tra · USD · MUTF · Odricanje od odgovornosti

AQR Equity Market Neutral Fund Class I

11,15 $

QMNIX0,090 %

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17 %

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19 %

AQR Managed Futures Strategy Fund Class I

8,80 $

AQMIX0,23 %

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,00 %

AQR Global Equity Fund Class I

10,90 $

AQGIX0,55 %

AQR Managed Futures Strategy Fund Class R6

8,82 $

AQMRX0,23 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,05 $

ARCIX0,55 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,10 $

QRCRX0,66 %

AQR Diversifying Strategies Fund Class N

12,88 $

QDSNX0,078 %

Preth. zaklj. cijena

11,21 $

Povrat za tekuću godinu

9,63 %

Omjer troškova

4,93 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

610,99 mil. USD

Prinos

5,59 %

Ulazna naknada

-

Datum pokretanja

7. lis 2014.

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