Çmimi dhe lajme për fondin e përbashkët AQR Long-Short Equity Fund Class I (QLEIX)

Faqja kryesoreQLEIX • Fond i përbashkët

AQR Long-Short Equity Fund Class I

20,89 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class I

12,10 USD

QMNIX0,17%

AQR Long-Short Equity Fund Class N

20,30 USD

QLENX0,54%

AQR Diversifying Strategies Fund Class I

14,26 USD

QDSIX0,28%

AQR Managed Futures Strategy Fund Class I

10,11 USD

AQMIX0,69%

AQR Style Premia Alternative Fund Class I

8,93 USD

QSPIX0,79%

AQR Long-Short Equity Fund Class R6

21,11 USD

QLERX0,57%

AQR Managed Futures Strategy HV Fund Class I

10,61 USD

QMHIX1,12%

AQR Trend Total Return Fund Class N

16,94 USD

QNZNX1,34%

Permanent Portfolio Permanent Portfolio Class I

78,10 USD

PRPFX1,56%

AQR Trend Total Return Fund Class I

16,98 USD

QNZIX1,34%

Fond i përbashkët

Mbyllja e fundit

21,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,18%

Raporti i shpenzimit

5,33%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

7,10 mld USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

16 korr 2013

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