Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy HV Fund Class I (QMHIX)

Faqja kryesoreQMHIX • Fond i përbashkët

AQR Managed Futures Strategy HV Fund Class I

11,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,60 USD

AQMIX0,19%

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

AQR Style Premia Alternative Fund Class I

9,65 USD

QSPIX0,21%

AQR Alternative Risk Premia Fund Class I

15,25 USD

QRPIX0,33%

AQR MS Fusion HV Fund Class I

10,75 USD

QHFIX0,46%

AQR Diversifying Strategies Fund Class I

14,57 USD

QDSIX0,21%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,46 USD

ASFYX0,71%

AQR Equity Market Neutral Fund Class I

12,08 USD

QMNIX0,41%

AQR Small Cap Momentum Style Fund Class I

21,54 USD

ASMOX0,093%

AQR International Momentum Style Fund Class I

16,80 USD

AIMOX0,00%

Fond i përbashkët

Mbyllja e fundit

11,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,91%

Raporti i shpenzimit

3,87%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

343,81 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

16 korr 2013

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