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

Domača stranQSPNX • vzajemni sklad

AQR Style Premia Alternative Fund Class N

8,35 $

6. jun. · USD · MUTF · Izjava

AQR Diversifying Strategies Fund Class N

13,17 $

QDSNX0,076 %

AQR Style Premia Alternative Fund Class R6

8,52 $

QSPRX0,12 %

AQR Alternative Risk Premia Fund Class N

12,11 $

QRPNX0,00 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

AQR Alternative Risk Premia Fund Class R6

12,28 $

QRPRX0,081 %

AQR Diversifying Strategies Fund Class I

13,23 $

QDSIX0,076 %

AQR Alternative Risk Premia Fund Class I

12,22 $

QRPIX0,00 %

AQR Diversifying Strategies Fund Class R6

13,25 $

QDSRX0,15 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

Prejšnji trg. dan.

8,33 $

Donos v tekočem letu

5,37 %

Razmerje stroškov

6,14 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

60,77 mio. USD

Donos

6,46 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2013

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