Çmimi dhe lajme për fondin e përbashkët AQR Macro Opportunities Fund Class I (QGMIX)

Faqja kryesoreQGMIX • Fond i përbashkët

AQR Macro Opportunities Fund Class I

9,92 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

8,77 USD

QSPIX0,92%

AQR Diversified Arbitrage Fund Class I

12,81 USD

ADAIX0,078%

AQR Managed Futures Strategy HV Fund Class I

8,93 USD

QMHIX0,45%

AQR Equity Market Neutral Fund Class I

11,42 USD

QMNIX0,44%

AQR Multi-Asset Fund Class I

11,60 USD

AQRIX0,17%

AQR Macro Opportunities Fund Class R6

9,94 USD

QGMRX0,30%

AQR Macro Opportunities Fund Class N

9,78 USD

QGMNX0,41%

AQR Equity Market Neutral Fund Class N

11,16 USD

QMNNX0,45%

AQR Managed Futures Strategy Fund Class I

8,95 USD

AQMIX0,34%

AQR Long-Short Equity Fund Class I

19,04 USD

QLEIX0,32%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

1,45%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

30,03 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

8 pri 2014

Lajmet nga tregu

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