Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy Fund Class N (AQMNX)

Faqja kryesoreAQMNX • Fond i përbashkët

AQR Managed Futures Strategy Fund Class N

10,44 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy HV Fund Class I

11,31 USD

QMHIX0,44%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

AQR Managed Futures Strategy Fund Class I

10,56 USD

AQMIX0,28%

AQR Diversified Arbitrage Fund Class N

12,94 USD

ADANX0,00%

AQR Diversified Arbitrage Fund Class I

12,96 USD

ADAIX0,00%

AQR Multi-Asset Fund Class I

12,31 USD

AQRIX0,33%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR Equity Market Neutral Fund Class N

11,86 USD

QMNNX0,17%

AQR Large Cap Multi-Style Fund Class R6

20,30 USD

QCERX0,20%

Fond i përbashkët

Mbyllja e fundit

10,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,12%

Raporti i shpenzimit

2,97%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

88,19 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

6 jan 2010

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