AQR Managed Futures Strategy Fund Class I (AQMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQMIX • Investiciniai fondai

AQR Managed Futures Strategy Fund Class I

10,56 $

04-02 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44 %

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,36 $

ASFYX1,21 %

American Beacon AHL Managed Futures Strategy Fund Y Class

10,25 $

AHLYX0,89 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62 %

Abbey Capital Futures Strategy Fund Class I

11,61 $

ABYIX0,61 %

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,00 %

AQR Large Cap Momentum Style Fund Class I

19,66 $

AMOMX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

8,25 %

Išlaidų rodiklis

2,72 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,39 mlrd. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-06

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