AQR Diversifying Strategies Fund Class N (QDSNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQDSNX • vzajemni sklad

AQR Diversifying Strategies Fund Class N

14,55 $

8. apr. · USD · MUTF · Izjava

AQR Long-Short Equity Fund Class N

20,28 $

QLENX0,80 %

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27 %

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21 %

AQR Style Premia Alternative Fund Class N

9,50 $

QSPNX0,11 %

AQR Diversifying Strategies Fund Class R6

14,64 $

QDSRX0,27 %

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26 %

AQR Style Premia Alternative Fund Class R6

9,70 $

QSPRX0,10 %

AQR Alternative Risk Premia Fund Class I

15,21 $

QRPIX0,26 %

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,26 %

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,085 %

Prejšnji trg. dan.

14,51 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

3,30 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

291,66 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

8. jun. 2020

Borzne novice

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