Çmimi dhe lajme për fondin e përbashkët AQR Macro Opportunities Fund Class I (QGMIX)

Faqja kryesoreQGMIX • Fond i përbashkët

AQR Macro Opportunities Fund Class I

9,96 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Equity Market Neutral Fund Class R6

12,23 USD

QMNRX0,082%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Managed Futures Strategy HV Fund Class I

11,31 USD

QMHIX0,44%

AQR Diversifying Strategies Fund Class R6

14,61 USD

QDSRX0,27%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Trend Total Return Fund Class N

17,29 USD

QNZNX0,41%

AQR MS Fusion HV Fund Class R6

10,79 USD

QHFRX0,00%

AQR CVX Fusion Fund Class I

11,33 USD

QCFIX0,18%

AQR MS Fusion Fund Class N

10,86 USD

QMFNX0,092%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

1,45%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

30,46 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

8 pri 2014

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