AQR Managed Futures Strategy HV Fund Class I (QMHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQMHIX • vzajemni sklad

AQR Managed Futures Strategy HV Fund Class I

8,75 $

6. jun. · USD · MUTF · Izjava

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

AQR Macro Opportunities Fund Class I

9,81 $

QGMIX0,30 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,02 $

ARCNX0,22 %

AQR Small Cap Momentum Style Fund Class I

19,24 $

ASMOX2,07 %

AQR International Momentum Style Fund Class I

17,19 $

AIMOX0,23 %

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,16 %

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

5,37 %

Razmerje stroškov

3,87 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

168,12 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

16. jul. 2013

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