Çmimi dhe lajme për fondin e përbashkët AQR Equity Market Neutral Fund Class N (QMNNX)

Faqja kryesoreQMNNX • Fond i përbashkët

AQR Equity Market Neutral Fund Class N

11,16 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class N

18,50 USD

QLENX0,33%

AQR Alternative Risk Premia Fund Class N

12,68 USD

QRPNX0,24%

AQR Equity Market Neutral Fund Class I

11,42 USD

QMNIX0,44%

AQR Diversifying Strategies Fund Class I

13,51 USD

QDSIX0,22%

AQR Long-Short Equity Fund Class I

19,04 USD

QLEIX0,32%

AQR Diversifying Strategies Fund Class N

13,44 USD

QDSNX0,22%

AQR Equity Market Neutral Fund Class R6

11,50 USD

QMNRX0,44%

AQR International Momentum Style Fund Class R6

17,95 USD

QIORX0,17%

AQR Global Equity Fund Class I

12,76 USD

AQGIX0,31%

AQR International Momentum Style Fund Class I

18,00 USD

AIMOX0,22%

Fond i përbashkët

Mbyllja e fundit

11,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,36%

Raporti i shpenzimit

5,73%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

128,31 mln USD

Rendimenti

5,40%

Parapagesa

Data e fillimit

7 tet 2014

Lajmet nga tregu

Yahoo Finance

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