Cijena uzajamnog fonda i vijesti za AQR Managed Futures Strategy HV Fund Class I (QMHIX) – Google Finance

Financije

Početna stranicaQMHIX • uzajamni fond

AQR Managed Futures Strategy HV Fund Class I

11,40 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AQR Managed Futures Strategy Fund Class I

10,60 $

AQMIX0,19 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

AQR Style Premia Alternative Fund Class I

9,65 $

QSPIX0,21 %

AQR Alternative Risk Premia Fund Class I

15,25 $

QRPIX0,33 %

AQR MS Fusion HV Fund Class I

10,75 $

QHFIX0,46 %

AQR Diversifying Strategies Fund Class I

14,57 $

QDSIX0,21 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,46 $

ASFYX0,71 %

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,41 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,00 %

Preth. zaklj. cijena

11,37 $

Povrat za tekuću godinu

13,91 %

Omjer troškova

3,87 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

343,81 mil. USD

Prinos

1,80 %

Ulazna naknada

-

Datum pokretanja

16. srp 2013.

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