AQR Managed Futures Strategy Fund Class N (AQMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAQMNX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class N

10,36 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93%

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21%

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77%

AQR Managed Futures Strategy Fund Class I

10,48 $

AQMIX1,13%

AQR Diversified Arbitrage Fund Class N

12,98 $

ADANX0,23%

AQR Diversified Arbitrage Fund Class I

12,99 $

ADAIX0,15%

AQR Multi-Asset Fund Class I

12,51 $

AQRIX1,62%

AQR Style Premia Alternative Fund Class R6

9,70 $

QSPRX0,10%

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,085%

AQR Large Cap Multi-Style Fund Class R6

20,91 $

QCERX2,30%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

9,49%

Kostnaðarhlutfall

2,97%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

92,82 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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