Çmimi dhe lajme për fondin e përbashkët AQR Long-Short Equity Fund Class I (QLEIX)

Faqja kryesoreQLEIX • Fond i përbashkët

AQR Long-Short Equity Fund Class I

20,48 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX0,00%

AQR Long-Short Equity Fund Class N

19,89 USD

QLENX0,40%

AQR Diversifying Strategies Fund Class I

14,37 USD

QDSIX0,28%

AQR Style Premia Alternative Fund Class I

9,21 USD

QSPIX0,11%

AQR Long-Short Equity Fund Class R6

20,69 USD

QLERX0,34%

AQR Managed Futures Strategy Fund Class I

10,35 USD

AQMIX0,19%

AQR Managed Futures Strategy HV Fund Class I

10,95 USD

QMHIX0,36%

AQR Trend Total Return Fund Class N

17,09 USD

QNZNX0,29%

AQR Trend Total Return Fund Class I

17,14 USD

QNZIX0,35%

Boston Partners Long/Short Equity Fund Institutional Class

14,66 USD

BPLSX0,55%

Fond i përbashkët

Mbyllja e fundit

20,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

5,33%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

7,25 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

16 korr 2013

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