Çmimi dhe lajme për fondin e përbashkët AQR International Momentum Style Fund Class R6 (QIORX)

Faqja kryesoreQIORX • Fond i përbashkët

AQR International Momentum Style Fund Class R6

16,38 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

14,91 USD

QRPNX0,20%

AQR Equity Market Neutral Fund Class N

11,72 USD

QMNNX0,26%

AQR Long-Short Equity Fund Class R6

20,77 USD

QLERX0,048%

AQR Diversifying Strategies Fund Class I

14,47 USD

QDSIX0,069%

AQR Emerging Multi-Style II Fund Class I

14,06 USD

QTELX0,50%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,83 USD

QRCRX0,82%

AQR Equity Market Neutral Fund Class R6

12,08 USD

QMNRX0,17%

AQR Diversifying Strategies Fund Class N

14,41 USD

QDSNX0,069%

AQR Equity Market Neutral Fund Class I

12,00 USD

QMNIX0,25%

AQR Long-Short Equity Fund Class I

20,55 USD

QLEIX0,049%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

92,60 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

10 korr 2014

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