AQR Managed Futures Strategy HV Fund Class R6 (QMHRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQMHRX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class R6

11,39 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Diversified Arbitrage Fund Class R6

13,01 $

QDARX0,15%

AQR Managed Futures Strategy HV Fund Class I

11,34 $

QMHIX0,18%

AQR Managed Futures Strategy HV Fund Class N

11,40 $

QMHNX0,18%

AQR Style Premia Alternative Fund Class R6

9,57 $

QSPRX1,03%

AQR Alternative Risk Premia Fund Class N

14,98 $

QRPNX0,79%

AQR Diversifying Strategies Fund Class I

14,53 $

QDSIX0,48%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,87 $

QRCRX0,092%

AQR Diversifying Strategies Fund Class N

14,47 $

QDSNX0,48%

AQR Macro Opportunities Fund Class I

9,86 $

QGMIX0,20%

AQR Diversifying Strategies Fund Class R6

14,56 $

QDSRX0,48%

Verðbréfasjóður

Við síðustu lokun

11,36 $

Ávöxtun á árinu

13,85%

Kostnaðarhlutfall

3,77%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

862,82 m. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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