AQR Managed Futures Strategy Fund Class I (AQMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQMIX • Investiciniai fondai

AQR Managed Futures Strategy Fund Class I

10,48 $

04-08 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083 %

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21 %

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93 %

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,29 $

ASFYX2,01 %

Abbey Capital Futures Strategy Fund Class I

11,53 $

ABYIX1,28 %

American Beacon AHL Managed Futures Strategy Fund Y Class

10,10 $

AHLYX1,94 %

AQR Diversified Arbitrage Fund Class I

12,99 $

ADAIX0,15 %

AQR Large Cap Momentum Style Fund Class I

20,56 $

AMOMX3,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,60 $

Grąža nuo einamųjų metų pradžios

9,72 %

Išlaidų rodiklis

2,72 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,57 mlrd. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-06

Rinkos naujienos

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