AQR Equity Market Neutral Fund Class N (QMNNX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuQMNNX • Sijoitusrahasto

AQR Equity Market Neutral Fund Class N

11,86 $

2.4. · USD · MUTF · Vastuuvapauslauseke

AQR Long-Short Equity Fund Class N

20,18 $

QLENX0,050 %

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62 %

AQR Style Premia Alternative Fund Class R6

9,73 $

QSPRX0,62 %

AQR International Momentum Style Fund Class I

16,74 $

AIMOX0,89 %

AQR Equity Market Neutral Fund Class R6

12,23 $

QMNRX0,082 %

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28 %

AQR Diversifying Strategies Fund Class N

14,52 $

QDSNX0,28 %

Sijoitusrahasto

Viimeisin päätös

11,88 $

YTD-tuotto

−3,61 %

Kulukerroin

5,73 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

178,13 milj. USD

Tuotto

1,30 %

Etukäteispalkkio

-

Perustamispäivä

7.10.2014

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