AQR Long-Short Equity Fund Class R6 (QLERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQLERX • Investiciniai fondai

AQR Long-Short Equity Fund Class R6

21,11 $

02-05 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

20,89 $

QLEIX0,57 %

AQR Long-Short Equity Fund Class N

20,30 $

QLENX0,54 %

AQR Alternative Risk Premia Fund Class N

14,13 $

QRPNX0,28 %

AQR Equity Market Neutral Fund Class N

11,82 $

QMNNX0,17 %

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69 %

AQR Managed Futures Strategy Fund Class R6

10,13 $

AQMRX0,69 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,85 $

ARCIX1,10 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,91 $

QRCRX1,20 %

AQR Equity Market Neutral Fund Class R6

12,18 $

QMNRX0,16 %

AQR Equity Market Neutral Fund Class I

12,10 $

QMNIX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,23 $

Grąža nuo einamųjų metų pradžios

−1,22 %

Išlaidų rodiklis

5,23 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

308,92 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-02

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