Çmimi dhe lajme për fondin e përbashkët AQR Equity Market Neutral Fund Class I (QMNIX)

Faqja kryesoreQMNIX • Fond i përbashkët

AQR Equity Market Neutral Fund Class I

12,16 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,80 USD

QLEIX1,32%

AQR Style Premia Alternative Fund Class I

9,61 USD

QSPIX1,16%

AQR Managed Futures Strategy Fund Class I

10,53 USD

AQMIX0,29%

AQR Diversifying Strategies Fund Class I

14,54 USD

QDSIX0,55%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 USD

BDMIX0,66%

AQR Equity Market Neutral Fund Class N

11,88 USD

QMNNX0,93%

AQR Long-Short Equity Fund Class N

20,19 USD

QLENX1,25%

AQR International Momentum Style Fund Class I

16,89 USD

AIMOX2,49%

AQR Style Premia Alternative Fund Class R6

9,67 USD

QSPRX1,04%

AQR MS Fusion HV Fund Class I

10,78 USD

QHFIX1,89%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,60%

Raporti i shpenzimit

5,48%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

7 tet 2014

Lajmet nga tregu

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.INX

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