AQR Diversifying Strategies Fund Class I (QDSIX) 共同基金价格和资讯

首页QDSIX • 共同基金

AQR Diversifying Strategies Fund Class I

$14.57

4月7日 · USD · MUTF · 免责声明

AQR Long-Short Equity Fund Class I

$20.72

QLEIX0.19%

AQR Diversifying Strategies Fund Class N

$14.51

QDSNX0.21%

AQR Style Premia Alternative Fund Class I

$9.65

QSPIX0.21%

AQR Style Premia Alternative Fund Class N

$9.51

QSPNX0.21%

AQR Diversifying Strategies Fund Class R6

$14.60

QDSRX0.21%

AQR Equity Market Neutral Fund Class I

$12.08

QMNIX0.41%

AQR Alternative Risk Premia Fund Class N

$15.14

QRPNX0.26%

AQR Style Premia Alternative Fund Class R6

$9.71

QSPRX0.31%

AQR Alternative Risk Premia Fund Class I

$15.25

QRPIX0.33%

AQR Alternative Risk Premia Fund Class R6

$15.33

QRPRX0.26%

共同基金

昨日收盘价

$14.60

年初至今回报率

3.21%

费用比率

3.06%

类别

Multialternative

晨星评级

净资产

55.50亿 USD

收益

2.16%

初期认购费

成立日

2020年6月8日

市场资讯

Moomoo

1小时前

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.INX

2.39%