AQR Diversifying Strategies Fund Class N (QDSNX) 共同基金价格和资讯

首页QDSNX • 共同基金

AQR Diversifying Strategies Fund Class N

$14.35

4月20日 · USD · MUTF · 免责声明

AQR Long-Short Equity Fund Class N

$19.54

QLENX1.11%

AQR Diversifying Strategies Fund Class I

$14.41

QDSIX0.28%

AQR Alternative Risk Premia Fund Class N

$14.89

QRPNX0.00%

AQR Diversifying Strategies Fund Class R6

$14.45

QDSRX0.21%

AQR Alternative Risk Premia Fund Class I

$15.00

QRPIX0.067%

AQR Alternative Risk Premia Fund Class R6

$15.08

QRPRX0.00%

AQR Equity Market Neutral Fund Class N

$11.28

QMNNX0.44%

AQR Equity Market Neutral Fund Class I

$11.55

QMNIX0.52%

AQR Long-Short Equity Fund Class I

$20.12

QLEIX1.13%

AQR Style Premia Alternative Fund Class N

$9.14

QSPNX0.33%

共同基金

昨日收盘价

$14.38

年初至今回报率

3.15%

费用比率

3.30%

类别

Multialternative

晨星评级

净资产

2.92亿 USD

收益

1.93%

初期认购费

成立日

2020年6月8日

市场资讯

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.DJI

0.37%