Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy HV Fund Class I (QMHIX)

Faqja kryesoreQMHIX • Fond i përbashkët

AQR Managed Futures Strategy HV Fund Class I

11,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,53 USD

AQMIX0,29%

AQR Long-Short Equity Fund Class I

20,80 USD

QLEIX1,32%

AQR Style Premia Alternative Fund Class I

9,61 USD

QSPIX1,16%

AQR Alternative Risk Premia Fund Class I

15,14 USD

QRPIX1,07%

AQR MS Fusion HV Fund Class I

10,78 USD

QHFIX1,89%

AQR Diversifying Strategies Fund Class I

14,54 USD

QDSIX0,55%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 USD

ASFYX0,00%

AQR Equity Market Neutral Fund Class I

12,16 USD

QMNIX0,83%

AQR Small Cap Momentum Style Fund Class I

21,30 USD

ASMOX1,00%

AQR International Momentum Style Fund Class I

16,89 USD

AIMOX2,49%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,37%

Raporti i shpenzimit

3,87%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

262,43 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

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