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

Finance

AvalehtQDSNX • Investeerimisfond

AQR Diversifying Strategies Fund Class N

14,54 $

9. apr · USD · MUTF · Välistus

AQR Long-Short Equity Fund Class N

20,14 $

QLENX0,69%

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,068%

AQR Style Premia Alternative Fund Class I

9,60 $

QSPIX0,31%

AQR Style Premia Alternative Fund Class N

9,47 $

QSPNX0,32%

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,068%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,00%

AQR Style Premia Alternative Fund Class R6

9,67 $

QSPRX0,31%

AQR Alternative Risk Premia Fund Class I

15,22 $

QRPIX0,066%

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,00%

AQR Equity Market Neutral Fund Class N

11,72 $

QMNNX0,68%

Avatud investeerimisfond

Viimane sulgemishind

14,55 $

Tulusus sel aastal

3,15%

Kulumäär

3,30%

Kategooria

Multialternative

Morningstari hinne

Netovara

291,66 mln USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

8. juuni 2020

Börsiuudised

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