AQR Equity Market Neutral Fund Class I (QMNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQMNIX • Investiciniai fondai

AQR Equity Market Neutral Fund Class I

11,47 $

06-06 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

AQR Equity Market Neutral Fund Class N

11,21 $

QMNNX0,089 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,76 $

BDMIX0,068 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Alternative Risk Premia Fund Class N

12,11 $

QRPNX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,02 $

ARCNX0,22 %

AQR International Momentum Style Fund Class I

17,19 $

AIMOX0,23 %

AQR Diversifying Strategies Fund Class R6

13,25 $

QDSRX0,15 %

AQR Style Premia Alternative Fund Class N

8,35 $

QSPNX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,46 $

Grąža nuo einamųjų metų pradžios

11,69 %

Išlaidų rodiklis

5,48 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

5,46 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-07

Rinkos naujienos

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