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

10,17 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,26 USD

AQMIX0,68%

AQR Long-Short Equity Fund Class I

20,85 USD

QLEIX0,48%

AQR Alternative Risk Premia Fund Class N

14,25 USD

QRPNX0,70%

AQR Multi-Asset Fund Class N

12,35 USD

AQRNX0,64%

AQR Equity Market Neutral Fund Class I

11,94 USD

QMNIX0,084%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,59 USD

ARCNX1,74%

AQR Diversified Arbitrage Fund Class N

12,91 USD

ADANX0,077%

AQR Large Cap Defensive Style Fund Class N

18,24 USD

AUENX0,98%

AQR Small Cap Momentum Style Fund Class I

22,04 USD

ASMOX2,26%

AQR International Multi-Style Fund Class I

18,25 USD

QICLX1,46%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

1,45%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

30,68 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

8 pri 2014

Lajmet nga tregu

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