Cijena uzajamnog fonda i vijesti za AQR Long-Short Equity Fund Class I (QLEIX) – Google Finance

Financije

Početna stranicaQLEIX • uzajamni fond

AQR Long-Short Equity Fund Class I

20,80 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

AQR Diversifying Strategies Fund Class I

14,54 $

QDSIX0,55 %

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16 %

AQR Managed Futures Strategy HV Fund Class I

11,26 $

QMHIX0,36 %

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29 %

AQR Trend Total Return Fund Class I

17,27 $

QNZIX0,47 %

AQR Alternative Risk Premia Fund Class I

15,14 $

QRPIX1,07 %

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30 %

Davis Financial Fund Class A

72,84 $

RPFGX0,59 %

Preth. zaklj. cijena

20,53 $

Povrat za tekuću godinu

−0,57 %

Omjer troškova

5,33 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

7,25 mlr. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

16. srp 2013.

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