AQR Equity Market Neutral Fund Class N (QMNNX) Effektetrustprys en nuus

TuisQMNNX • Effektetrust

AQR Equity Market Neutral Fund Class N

$10,00

16 Jan. · USD · MUTF · Vrywaring

AQR Long-Short Equity Fund Class N

$15,95

QLENX0,37%

AQR Alternative Risk Premia Fund Class N

$11,52

QRPNX0,52%

Invesco SteelPath MLP Income Fund Class A

$6,25

MLPDX0,97%

Huber Select Large Cap Value Fund Investor Class

$33,65

HULIX0,72%

Fidelity Select Insurance Portfolio

$92,17

FSPCX1,56%

Invesco SteelPath MLP Select 40 Fund Class A

$9,45

MLPFX1,39%

Gator Capital Long/Short Fund

$52,05

COAGX0,37%

PGIM Jennison Energy Infrastructure Fund-Class A

$6,40

PRPAX1,75%

AQR Style Premia Alternative Fund Class N

$7,78

QSPNX0,77%

AQR Long-Short Equity Fund Class I

$16,39

QLEIX0,36%

Effektetrust

Vorige sluiting

$10,03

JTD-opbrengs

25,00%

Kosteverhouding

5,28%

Kategorie

Market Neutral

Morningstar-gradering

Netto bates

79,30 m USD

Opbrengs

6,06%

Voorlaai

Intreedatum

07 Okt. 2014

Marknuus

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The Independent Singapore News

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