Çmimi dhe lajme për fondin e përbashkët AQR Equity Market Neutral Fund Class R6 (QMNRX)

Faqja kryesoreQMNRX • Fond i përbashkët

AQR Equity Market Neutral Fund Class R6

11,76 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

11,40 USD

QMNNX0,70%

AQR Equity Market Neutral Fund Class I

11,68 USD

QMNIX0,60%

AQR Managed Futures Strategy HV Fund Class R6

11,24 USD

QMHRX0,27%

AQR Multi-Asset Fund Class R6

12,60 USD

AQRRX0,00%

AQR Long-Short Equity Fund Class I

20,42 USD

QLEIX0,34%

AQR Long-Short Equity Fund Class N

19,83 USD

QLENX0,35%

AQR Alternative Risk Premia Fund Class N

15,04 USD

QRPNX0,87%

AQR Long-Short Equity Fund Class R6

20,63 USD

QLERX0,39%

AQR Managed Futures Strategy Fund Class I

10,44 USD

AQMIX0,096%

AQR Managed Futures Strategy Fund Class R6

10,46 USD

AQMRX0,096%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,42%

Raporti i shpenzimit

5,38%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

7 tet 2014

Lajmet nga tregu

Investing.com

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.DJI

1,79%