Çmimi dhe lajme për fondin e përbashkët AQR Macro Opportunities Fund Class N (QGMNX)

Faqja kryesoreQGMNX • Fond i përbashkët

AQR Macro Opportunities Fund Class N

9,77 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Macro Opportunities Fund Class I

9,91 USD

QGMIX0,10%

AQR Alternative Risk Premia Fund Class N

15,24 USD

QRPNX0,13%

AQR Multi-Asset Fund Class N

12,65 USD

AQRNX0,56%

AQR Managed Futures Strategy Fund Class I

10,50 USD

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

13,12 USD

ADAIX0,076%

AQR Managed Futures Strategy Fund Class R6

10,52 USD

AQMRX0,19%

AQR Risk-Balanced Commodities Strategy Fund Class I

11,12 USD

ARCIX0,090%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,20 USD

QRCRX0,089%

AQR Managed Futures Strategy HV Fund Class I

11,21 USD

QMHIX0,18%

AQR Managed Futures Strategy Fund Class N

10,38 USD

AQMNX0,19%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,70%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

4,23 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

8 pri 2014

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