Çmimi dhe lajme për fondin e përbashkët AQR Equity Market Neutral Fund Class I (QMNIX)

Faqja kryesoreQMNIX • Fond i përbashkët

AQR Equity Market Neutral Fund Class I

12,56 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

21,23 USD

QLEIX0,047%

AQR Diversifying Strategies Fund Class I

14,14 USD

QDSIX0,28%

AQR Style Premia Alternative Fund Class I

8,72 USD

QSPIX0,00%

AQR Managed Futures Strategy Fund Class I

9,63 USD

AQMIX0,41%

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,38 USD

BDMIX0,28%

AQR Equity Market Neutral Fund Class N

12,26 USD

QMNNX0,49%

AQR Long-Short Equity Fund Class N

20,60 USD

QLENX0,00%

AQR International Momentum Style Fund Class I

18,75 USD

AIMOX0,95%

AQR Alternative Risk Premia Fund Class I

13,63 USD

QRPIX0,80%

AQR Equity Market Neutral Fund Class R6

12,65 USD

QMNRX0,48%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,68%

Raporti i shpenzimit

5,48%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

7 tet 2014

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