Çmimi dhe lajme për fondin e përbashkët AQR Macro Opportunities Fund Class N (QGMNX)

Faqja kryesoreQGMNX • Fond i përbashkët

AQR Macro Opportunities Fund Class N

9,57 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Macro Opportunities Fund Class I

9,70 USD

QGMIX0,31%

AQR Macro Opportunities Fund Class R6

9,72 USD

QGMRX0,31%

AQR Equity Market Neutral Fund Class N

10,89 USD

QMNNX0,00%

AQR Diversifying Strategies Fund Class I

12,93 USD

QDSIX0,00%

AQR Managed Futures Strategy Fund Class N

8,71 USD

AQMNX0,23%

AQR Risk-Balanced Commodities Strategy Fund Class N

8,85 USD

ARCNX0,56%

AQR Alternative Risk Premia Fund Class N

11,87 USD

QRPNX0,17%

AQR Trend Total Return Fund Class N

13,26 USD

QNZNX0,53%

AQR Style Premia Alternative Fund Class N

8,06 USD

QSPNX0,25%

AQR Large Cap Multi-Style Fund Class R6

18,02 USD

QCERX0,50%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

1,49%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

1,63 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

8 pri 2014

Lajmet nga tregu

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