Çmimi dhe lajme për fondin e përbashkët AQR Equity Market Neutral Fund Class N (QMNNX)

Faqja kryesoreQMNNX • Fond i përbashkët

AQR Equity Market Neutral Fund Class N

10,11 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class N

16,25 USD

QLENX0,18%

AQR Alternative Risk Premia Fund Class N

11,70 USD

QRPNX0,34%

Invesco SteelPath MLP Income Fund Class A

6,45 USD

MLPDX2,38%

Huber Select Large Cap Value Fund Investor Class

34,15 USD

HULIX0,89%

Fidelity Select Insurance Portfolio

93,19 USD

FSPCX0,33%

Invesco SteelPath MLP Select 40 Fund Class A

9,56 USD

MLPFX2,14%

Gator Capital Long/Short Fund

54,04 USD

COAGX0,60%

PGIM Jennison Energy Infrastructure Fund-Class A

6,32 USD

PRPAX1,77%

AQR Style Premia Alternative Fund Class N

7,84 USD

QSPNX0,25%

AQR Long-Short Equity Fund Class I

16,70 USD

QLEIX0,24%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,00%

Raporti i shpenzimit

5,28%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

79,30 mln USD

Rendimenti

6,06%

Parapagesa

Data e fillimit

7 tet 2014

Lajmet nga tregu

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