Çmimi dhe lajme për fondin e përbashkët AQR International Multi-Style Fund Class I (QICLX)

Faqja kryesoreQICLX • Fond i përbashkët

AQR International Multi-Style Fund Class I

18,25 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class I

17,54 USD

AIMOX1,74%

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 Trend Total Return Fund Class N

17,19 USD

QNZNX1,38%

AQR LSE Fusion Fund Class I

11,18 USD

QLFIX1,58%

AQR MS Fusion HV Fund Class R6

11,36 USD

QHFRX1,73%

AQR MS Fusion Fund Class N

11,39 USD

QMFNX1,30%

AQR Large Cap Defensive Style Fund Class N

18,24 USD

AUENX0,98%

AQR Alternative Risk Premia Fund Class N

14,25 USD

QRPNX0,70%

AQR Small Cap Momentum Style Fund Class I

22,04 USD

ASMOX2,26%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

187,47 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

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