AQR Managed Futures Strategy Fund Class I (AQMIX) verð á verðbréfasjóðum og fréttir

HeimAQMIX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class I

8,58 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,25 $

QSPIX0,73%

AQR Long-Short Equity Fund Class I

16,83 $

QLEIX0,059%

AQR Equity Market Neutral Fund Class I

10,44 $

QMNIX0,48%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,77 $

ASFYX0,68%

AQR Macro Opportunities Fund Class I

9,39 $

QGMIX0,21%

AQR Managed Futures Strategy HV Fund Class I

8,17 $

QMHIX0,49%

AQR Risk-Balanced Commodities Strategy Fund Class I

8,67 $

ARCIX0,58%

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,081%

AQR Equity Market Neutral Fund Class N

10,21 $

QMNNX0,49%

AQR Managed Futures Strategy HV Fund Class N

8,21 $

QMHNX0,48%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

2,31%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

8,23%

Söluþóknun

Upphafsdagur

6. jan. 2010

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