Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class I (AQRIX)

Faqja kryesoreAQRIX • Fond i përbashkët

AQR Multi-Asset Fund Class I

12,84 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

9,16 USD

QSPIX0,11%

AQR Long-Short Equity Fund Class I

21,04 USD

QLEIX0,048%

AQR Managed Futures Strategy Fund Class I

10,36 USD

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

12,91 USD

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,97 USD

QMHIX0,091%

AQR Equity Market Neutral Fund Class I

12,04 USD

QMNIX0,083%

AQR International Defensive Style Fund Class I

17,57 USD

ANDIX0,46%

AQR Small Cap Momentum Style Fund Class I

22,35 USD

ASMOX1,80%

AQR International Momentum Style Fund Class I

17,97 USD

AIMOX0,11%

AQR Large Cap Momentum Style Fund Class I

20,31 USD

AMOMX0,59%

Fond i përbashkët

Mbyllja e fundit

12,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

174,76 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

30 sht 2010

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