Prețul fondului de investiții AQR Equity Market Neutral Fund Class N (QMNNX) și noutăți – Google Finance

Pagina de pornireQMNNX • Fond de investiții

AQR Equity Market Neutral Fund Class N

10,11 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

AQR Long-Short Equity Fund Class N

16,25 $

QLENX0,18 %

AQR Alternative Risk Premia Fund Class N

11,70 $

QRPNX0,34 %

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38 %

Huber Select Large Cap Value Fund Investor Class

34,15 $

HULIX0,89 %

Fidelity Select Insurance Portfolio

93,19 $

FSPCX0,33 %

Invesco SteelPath MLP Select 40 Fund Class A

9,56 $

MLPFX2,14 %

Gator Capital Long/Short Fund

54,04 $

COAGX0,60 %

PGIM Jennison Energy Infrastructure Fund-Class A

6,32 $

PRPAX1,77 %

AQR Style Premia Alternative Fund Class N

7,84 $

QSPNX0,25 %

AQR Long-Short Equity Fund Class I

16,70 $

QLEIX0,24 %

Fond de investiții

Închidere anterioară

10,13 $

Rentabilitate la zi

25,00 %

Raportul cheltuielilor

5,28 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

79,30 mil. USD

Randament

6,06 %

Alimentare anticipată

-

Data de începere

7 oct. 2014

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