Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy Fund Class I (AQMIX)

Faqja kryesoreAQMIX • Fond i përbashkët

AQR Managed Futures Strategy Fund Class I

8,51 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

16,70 USD

QLEIX0,24%

AQR Equity Market Neutral Fund Class I

10,34 USD

QMNIX0,19%

AQR Style Premia Alternative Fund Class I

7,94 USD

QSPIX0,38%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 USD

ASFYX0,00%

AXS Chesapeake Strategy Fund Class I

10,77 USD

EQCHX0,47%

LoCorr Market Trend Fund Class I

11,00 USD

LOTIX0,27%

Abbey Capital Futures Strategy Fund Class I

11,06 USD

ABYIX0,090%

Abbey Capital Futures Strategy Fund Class A

11,01 USD

ABYAX0,091%

Manteio Managed Futures Strategy Fund Class I Shares

8,63 USD

CSAIX0,12%

AQR Managed Futures Strategy HV Fund Class I

8,38 USD

QMHIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,41%

Raporti i shpenzimit

2,31%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

6 jan 2010

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