AQR Equity Market Neutral Fund Class I (QMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQMNIX • Verðbréfasjóður

AQR Equity Market Neutral Fund Class I

11,55 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

20,12 $

QLEIX1,13%

AQR Managed Futures Strategy Fund Class I

10,28 $

AQMIX0,097%

AQR Diversifying Strategies Fund Class I

14,41 $

QDSIX0,28%

AQR Long-Short Equity Fund Class N

19,54 $

QLENX1,11%

AQR Equity Market Neutral Fund Class N

11,28 $

QMNNX0,44%

AQR Style Premia Alternative Fund Class I

9,27 $

QSPIX0,32%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX0,00%

AQR Alternative Risk Premia Fund Class I

15,00 $

QRPIX0,067%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,20%

AQR Diversifying Strategies Fund Class N

14,35 $

QDSNX0,21%

Verðbréfasjóður

Við síðustu lokun

11,61 $

Ávöxtun á árinu

-3,44%

Kostnaðarhlutfall

5,48%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

7. okt. 2014

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