Çmimi dhe lajme për fondin e përbashkët AQR Macro Opportunities Fund Class R6 (QGMRX)

Faqja kryesoreQGMRX • Fond i përbashkët

AQR Macro Opportunities Fund Class R6

9,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR Macro Opportunities Fund Class I

9,96 USD

QGMIX0,50%

AQR Macro Opportunities Fund Class N

9,83 USD

QGMNX0,51%

AQR Equity Market Neutral Fund Class R6

12,23 USD

QMNRX0,082%

AQR Diversified Arbitrage Fund Class R6

12,96 USD

QDARX0,077%

AQR Managed Futures Strategy HV Fund Class R6

11,36 USD

QMHRX0,44%

AQR Large Cap Multi-Style Fund Class R6

20,30 USD

QCERX0,20%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Equity Market Neutral Fund Class N

11,86 USD

QMNNX0,17%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

1,35%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

796,91 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

2 sht 2014

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