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

Fjármál

HeimQMHNX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class N

11,25 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27%

AQR Diversifying Strategies Fund Class N

14,55 $

QDSNX0,28%

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21%

AQR Style Premia Alternative Fund Class N

9,50 $

QSPNX0,11%

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93%

AQR Managed Futures Strategy HV Fund Class R6

11,23 $

QMHRX1,84%

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,085%

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083%

AQR Long-Short Equity Fund Class N

20,28 $

QLENX0,80%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

13,82%

Kostnaðarhlutfall

4,12%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

40,43 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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