AQR Long-Short Equity Fund Class I (QLEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQLEIX • Verðbréfasjóður

AQR Long-Short Equity Fund Class I

21,16 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

12,49 $

QMNIX0,16%

AQR Long-Short Equity Fund Class N

20,56 $

QLENX0,24%

AQR Diversifying Strategies Fund Class I

14,01 $

QDSIX0,21%

AQR Managed Futures Strategy Fund Class I

9,57 $

AQMIX0,31%

AQR Style Premia Alternative Fund Class I

8,65 $

QSPIX0,35%

AQR Managed Futures Strategy HV Fund Class I

9,85 $

QMHIX0,30%

AQR Trend Total Return Fund Class N

16,03 $

QNZNX0,56%

AQR Long-Short Equity Fund Class R6

21,38 $

QLERX0,23%

Permanent Portfolio Permanent Portfolio Class I

74,87 $

PRPFX1,25%

Boston Partners Long/Short Equity Fund Institutional Class

14,54 $

BPLSX0,62%

Verðbréfasjóður

Við síðustu lokun

21,21 $

Ávöxtun á árinu

28,53%

Kostnaðarhlutfall

5,33%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

6,47 ma. USD

Ávöxtun

5,54%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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