AQR Alternative Risk Premia Fund Class N (QRPNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQRPNX • vzajemni sklad

AQR Alternative Risk Premia Fund Class N

12,11 $

6. jun. · USD · MUTF · Izjava

AQR Equity Market Neutral Fund Class N

11,21 $

QMNNX0,089 %

AQR Long-Short Equity Fund Class N

18,11 $

QLENX0,33 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

AQR Diversifying Strategies Fund Class R6

13,25 $

QDSRX0,15 %

AQR Style Premia Alternative Fund Class N

8,35 $

QSPNX0,24 %

AQR Diversifying Strategies Fund Class I

13,23 $

QDSIX0,076 %

AQR Style Premia Alternative Fund Class R6

8,52 $

QSPRX0,12 %

AQR Diversifying Strategies Fund Class N

13,17 $

QDSNX0,076 %

AQR Alternative Risk Premia Fund Class R6

12,28 $

QRPRX0,081 %

AQR Alternative Risk Premia Fund Class I

12,22 $

QRPIX0,00 %

Prejšnji trg. dan.

12,11 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

5,29 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

29,85 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2017

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