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

9,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class R6

8,24 USD

QSPRX0,36%

AQR Equity Market Neutral Fund Class R6

10,57 USD

QMNRX0,47%

AQR Diversified Arbitrage Fund Class R6

12,27 USD

QDARX0,00%

AQR Managed Futures Strategy HV Fund Class R6

8,78 USD

QMHRX1,01%

AQR Multi-Asset Fund Class R6

11,09 USD

AQRRX0,89%

AQR Macro Opportunities Fund Class I

9,91 USD

QGMIX0,00%

AQR Macro Opportunities Fund Class N

9,78 USD

QGMNX0,00%

AQR Large Cap Multi-Style Fund Class R6

19,06 USD

QCERX2,11%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

AQR Large Cap Defensive Style Fund Class N

21,13 USD

AUENX0,75%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

1,14%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

201,43 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

2 sht 2014

Lajmet nga tregu

Nasdaq

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