Çmimi dhe lajme për fondin e përbashkët AQR International Multi-Style Fund Class I (QICLX)

Faqja kryesoreQICLX • Fond i përbashkët

AQR International Multi-Style Fund Class I

18,18 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class I

17,59 USD

AIMOX0,11%

AQR Alternative Risk Premia Fund Class N

14,98 USD

QRPNX0,79%

AQR Macro Opportunities Fund Class I

9,86 USD

QGMIX0,20%

AQR Managed Futures Strategy HV Fund Class I

11,34 USD

QMHIX0,18%

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 Diversifying Strategies Fund Class R6

14,56 USD

QDSRX0,48%

AQR Small Cap Multi-Style Fund Class I

19,66 USD

QSMLX0,35%

AQR Large Cap Multi-Style Fund Class I

20,94 USD

QCELX0,33%

AQR Style Premia Alternative Fund Class I

9,51 USD

QSPIX0,94%

Fond i përbashkët

Mbyllja e fundit

18,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

183,11 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

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