AQR Long-Short Equity Fund Class I (QLEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQLEIX • Verðbréfasjóður

AQR Long-Short Equity Fund Class I

20,35 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

11,61 $

QMNIX0,60%

AQR Long-Short Equity Fund Class N

19,76 $

QLENX0,35%

AQR Diversifying Strategies Fund Class I

14,45 $

QDSIX0,41%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Alternative Risk Premia Fund Class I

15,01 $

QRPIX0,92%

AQR Long-Short Equity Fund Class R6

20,56 $

QLERX0,34%

AQR Style Premia Alternative Fund Class I

9,30 $

QSPIX0,96%

AQR Trend Total Return Fund Class I

17,61 $

QNZIX0,84%

AQR Equity Market Neutral Fund Class N

11,33 $

QMNNX0,61%

Verðbréfasjóður

Við síðustu lokun

20,42 $

Ávöxtun á árinu

-2,98%

Kostnaðarhlutfall

5,33%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

7,17 ma. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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