Çmimi dhe lajme për fondin e përbashkët AQR Macro Opportunities Fund Class R6 (QGMRX)

Faqja kryesoreQGMRX • Fond i përbashkët

AQR Macro Opportunities Fund Class R6

9,92 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class R6

8,73 USD

QSPRX1,13%

AQR Equity Market Neutral Fund Class R6

11,53 USD

QMNRX0,26%

AQR Managed Futures Strategy HV Fund Class R6

8,96 USD

QMHRX0,00%

AQR Multi-Asset Fund Class R6

11,52 USD

AQRRX0,60%

AQR Diversified Arbitrage Fund Class R6

12,81 USD

QDARX0,00%

AQR Macro Opportunities Fund Class I

9,89 USD

QGMIX0,30%

AQR Macro Opportunities Fund Class N

9,75 USD

QGMNX0,31%

AQR Large Cap Multi-Style Fund Class R6

21,22 USD

QCERX0,61%

AQR Small Cap Momentum Style Fund Class R6

20,59 USD

QSMRX0,68%

AQR Large Cap Defensive Style Fund Class N

21,61 USD

AUENX0,00%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

1,35%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

489,03 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

2 sht 2014

Lajmet nga tregu

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