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

15,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

AQR Alternative Risk Premia Fund Class N

11,52 USD

QRPNX0,52%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Huber Select Large Cap Value Fund Investor Class

33,65 USD

HULIX0,72%

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Gator Capital Long/Short Fund

52,05 USD

COAGX0,37%

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 USD

PRPAX1,75%

Vanguard Market Neutral Fund Investor Shares

13,41 USD

VMNFX0,52%

AQR Long-Short Equity Fund Class I

16,39 USD

QLEIX0,36%

Fond i përbashkët

Mbyllja e fundit

16,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,83%

Raporti i shpenzimit

5,18%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

140,75 mln USD

Rendimenti

7,13%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

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