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

Faqja kryesoreQLENX • Fond i përbashkët

AQR Long-Short Equity Fund Class N

20,16 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,76 USD

QLEIX0,096%

AQR Equity Market Neutral Fund Class N

11,84 USD

QMNNX0,17%

AQR Diversifying Strategies Fund Class N

14,54 USD

QDSNX0,14%

AQR Long-Short Equity Fund Class R6

20,98 USD

QLERX0,095%

AQR Alternative Risk Premia Fund Class N

15,18 USD

QRPNX0,33%

Boston Partners Long/Short Equity Fund Investor Class

10,91 USD

BPLEX0,65%

AQR Trend Total Return Fund Class N

17,37 USD

QNZNX0,46%

AQR Equity Market Neutral Fund Class I

12,13 USD

QMNIX0,082%

Boston Partners Long/Short Research Fund Investor Class

13,30 USD

BPRRX0,45%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,00%

Fond i përbashkët

Mbyllja e fundit

20,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,02%

Raporti i shpenzimit

5,58%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

572,30 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

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QUIK

0,40%