Investeerimisfondi AQR Diversifying Strategies Fund Class N (QDSNX) osaku hind ja uudised – Google Finance

AvalehtQDSNX • Investeerimisfond

AQR Diversifying Strategies Fund Class N

13,17 $

6. juuni · USD · MUTF · Välistus

AQR Diversifying Strategies Fund Class I

13,23 $

QDSIX0,076%

AQR Long-Short Equity Fund Class N

18,11 $

QLENX0,33%

AQR Style Premia Alternative Fund Class N

8,35 $

QSPNX0,24%

AQR Diversifying Strategies Fund Class R6

13,25 $

QDSRX0,15%

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24%

AQR Alternative Risk Premia Fund Class R6

12,28 $

QRPRX0,081%

AQR Alternative Risk Premia Fund Class I

12,22 $

QRPIX0,00%

AQR Alternative Risk Premia Fund Class N

12,11 $

QRPNX0,00%

AQR Style Premia Alternative Fund Class R6

8,52 $

QSPRX0,12%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,02 $

ARCNX0,22%

Avatud investeerimisfond

Viimane sulgemishind

13,18 $

Tulusus sel aastal

5,22%

Kulumäär

2,97%

Kategooria

Multialternative

Morningstari hinne

Netovara

211,83 mln USD

Tootlus

2,85%

Väljalasketasu

-

Asutamiskuupäev

8. juuni 2020

Börsiuudised

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