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

12,45 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,57 USD

AQMIX0,095%

AQR Diversified Arbitrage Fund Class I

13,01 USD

ADAIX0,15%

AQR Managed Futures Strategy HV Fund Class I

11,34 USD

QMHIX0,18%

AQR Style Premia Alternative Fund Class I

9,51 USD

QSPIX0,94%

AQR International Defensive Style Fund Class I

16,92 USD

ANDIX0,35%

AQR Small Cap Momentum Style Fund Class I

22,50 USD

ASMOX0,18%

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX1,00%

AQR Long-Short Equity Fund Class I

20,53 USD

QLEIX1,01%

AQR International Momentum Style Fund Class I

17,59 USD

AIMOX0,11%

AQR Large Cap Momentum Style Fund Class I

20,72 USD

AMOMX0,14%

Fond i përbashkët

Mbyllja e fundit

12,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

187,53 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

30 sht 2010

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