AQR Equity Market Neutral Fund Class N (QMNNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQMNNX • vzajemni sklad

AQR Equity Market Neutral Fund Class N

10,00 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

25,00 %

Razmerje stroškov

5,28 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

79,30 mio. USD

Donos

6,06 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2014

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