Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy Fund Class I (AQMIX) - Financat me Google

Financa

Faqja kryesoreAQMIX • Fond i përbashkët

AQR Managed Futures Strategy Fund Class I

10,56 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Managed Futures Strategy HV Fund Class I

11,31 USD

QMHIX0,44%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,36 USD

ASFYX1,21%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,25 USD

AHLYX0,89%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

Abbey Capital Futures Strategy Fund Class I

11,61 USD

ABYIX0,61%

AQR Diversified Arbitrage Fund Class I

12,96 USD

ADAIX0,00%

AQR Large Cap Momentum Style Fund Class I

19,66 USD

AMOMX0,10%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,25%

Raporti i shpenzimit

2,72%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,39 mld USD

Rendimenti

2,09%

Parapagesa

-

Data e fillimit

6 jan 2010

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