Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy HV Fund Class N (QMHNX)

Faqja kryesoreQMHNX • Fond i përbashkët

AQR Managed Futures Strategy HV Fund Class N

8,44 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class N

7,84 USD

QSPNX0,25%

AQR Equity Market Neutral Fund Class N

10,11 USD

QMNNX0,20%

AQR Long-Short Equity Fund Class N

16,25 USD

QLENX0,18%

AQR Alternative Risk Premia Fund Class N

11,70 USD

QRPNX0,34%

AQR Macro Opportunities Fund Class I

9,57 USD

QGMIX0,53%

AQR Long-Short Equity Fund Class I

16,70 USD

QLEIX0,24%

AQR Managed Futures Strategy Fund Class I

8,51 USD

AQMIX0,00%

AQR Diversified Arbitrage Fund Class I

12,18 USD

ADAIX0,082%

AQR Managed Futures Strategy HV Fund Class I

8,38 USD

QMHIX0,12%

AQR Equity Market Neutral Fund Class I

10,34 USD

QMNIX0,19%

Fond i përbashkët

Mbyllja e fundit

8,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,91%

Raporti i shpenzimit

3,48%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

8,92 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

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