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

10,89 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

11,87 USD

QRPNX0,17%

Invesco SteelPath MLP Income Fund Class A

5,94 USD

MLPDX0,83%

Fidelity Select Insurance Portfolio

92,27 USD

FSPCX0,89%

Invesco SteelPath MLP Select 40 Fund Class A

8,96 USD

MLPFX0,55%

Gator Capital Long/Short Fund

48,72 USD

COAGX1,14%

AQR Style Premia Alternative Fund Class N

8,06 USD

QSPNX0,25%

AQR Trend Total Return Fund Class N

13,26 USD

QNZNX0,53%

AQR Diversifying Strategies Fund Class N

12,88 USD

QDSNX0,078%

AQR Global Equity Fund Class N

10,73 USD

AQGNX0,56%

AQR Equity Market Neutral Fund Class I

11,15 USD

QMNIX0,090%

Fond i përbashkët

Mbyllja e fundit

10,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,60%

Raporti i shpenzimit

5,28%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

139,32 mln USD

Rendimenti

5,53%

Parapagesa

Data e fillimit

7 tet 2014

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