Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class I (AQRIX)

Faqja kryesoreAQRIX • Fond i përbashkët

AQR Multi-Asset Fund Class I

12,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,56 USD

AQMIX0,28%

AQR Diversified Arbitrage Fund Class I

12,96 USD

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

11,31 USD

QMHIX0,44%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR International Defensive Style Fund Class I

16,59 USD

ANDIX0,30%

AQR Small Cap Momentum Style Fund Class I

21,49 USD

ASMOX0,89%

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

AQR International Momentum Style Fund Class I

16,74 USD

AIMOX0,89%

AQR Large Cap Momentum Style Fund Class I

19,66 USD

AMOMX0,10%

Fond i përbashkët

Mbyllja e fundit

12,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

190,33 mln USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

30 sht 2010

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