AQR Managed Futures Strategy HV Fund Class N (QMHNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaQMHNX • Ieguldījumu fonds

AQR Managed Futures Strategy HV Fund Class N

8,29 $

30. sept. · USD · MUTF · Atruna

AQR Long-Short Equity Fund Class N

15,55 $

QLENX0,26%

AQR Equity Market Neutral Fund Class N

9,67 $

QMNNX0,21%

AQR Managed Futures Strategy Fund Class N

8,53 $

AQMNX0,47%

AQR Style Premia Alternative Fund Class N

7,77 $

QSPNX0,65%

AQR Diversifying Strategies Fund Class N

12,36 $

QDSNX0,081%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

AQR Managed Futures Strategy HV Fund Class I

8,25 $

QMHIX0,72%

AQR Macro Opportunities Fund Class I

9,42 $

QGMIX0,84%

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51%

Ieguldījumu fonds

Slēgšanas kurss

8,36 $

Peļņa no gada sākuma

3,22%

Izdevumu koeficients

3,48%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

5,35 milj. USD

Peļņa

7,15%

Komisija

-

Ieviešanas datums

2013. gada 16. jūl.

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