Цена заједничког фонда AQR Equity Market Neutral Fund Class I (QMNIX) и новости

ПочетнаQMNIX • Узајамни фонд

AQR Equity Market Neutral Fund Class I

9,86 $

27. сеп · USD · MUTF · Одрицање одговорности

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26%

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

AQR Multi-Asset Fund Class N

10,79 $

AQRNX0,093%

AQR Large Cap Momentum Style Fund Class I

23,80 $

AMOMX0,46%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Avantis® U.S. Equity Fund Institutional Class

18,26 $

AVUSX0,16%

Инвестициони фонд

Претходно закључено

9,98 $

Повраћај од почетка године

17,33%

Коефицијент трошкова

5,03%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

453,13 мил. USD

Добит

18,22%

Улазна провизија

Датум почетка

7. 10. 2014.

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