Cijena uzajamnog fonda i vijesti za AQR Diversifying Strategies Fund Class I (QDSIX) – Google Finance

Financije

Početna stranicaQDSIX • uzajamni fond

AQR Diversifying Strategies Fund Class I

14,01 $

31. pro · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

21,16 $

QLEIX0,24 %

AQR Alternative Risk Premia Fund Class I

13,74 $

QRPIX0,51 %

AQR Equity Market Neutral Fund Class I

12,49 $

QMNIX0,16 %

AQR Diversifying Strategies Fund Class N

13,96 $

QDSNX0,21 %

AQR Style Premia Alternative Fund Class I

8,65 $

QSPIX0,35 %

AQR Diversifying Strategies Fund Class R6

14,04 $

QDSRX0,21 %

AQR Alternative Risk Premia Fund Class N

13,64 $

QRPNX0,51 %

AQR Alternative Risk Premia Fund Class R6

13,80 $

QRPRX0,50 %

AQR Style Premia Alternative Fund Class N

8,53 $

QSPNX0,35 %

AQR Long-Short Equity Fund Class N

20,56 $

QLENX0,24 %

Preth. zaklj. cijena

14,04 $

Povrat za tekuću godinu

15,11 %

Omjer troškova

3,06 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

4,07 mlr. USD

Prinos

2,79 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

Vijesti s tržišta

prije 37 minuta

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