AQR Long-Short Equity Fund Class I（QLEIX）投資信託の基準価額、ニュース

ホームQLEIX • 投資信託

AQR Long-Short Equity Fund Class I

$20.80

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$20.53

年初来リターン

-0.57%

経費率

5.33%

カテゴリ

Long/Short Equity

Morningstar のレーティング

純資産

72.48億 USD

利回り

1.76%

初期販売手数料

設定日

2013/07/16

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