AQR Diversifying Strategies Fund Class R6 (QDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQDSRX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class R6

12,95 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

11,83 $

QRPNX0,34%

AQR Style Premia Alternative Fund Class I

8,33 $

QSPIX0,36%

AQR Diversifying Strategies Fund Class I

12,92 $

QDSIX0,39%

AQR Diversifying Strategies Fund Class N

12,86 $

QDSNX0,39%

AQR Style Premia Alternative Fund Class R6

8,39 $

QSPRX0,48%

AQR Alternative Risk Premia Fund Class R6

11,99 $

QRPRX0,33%

AQR Style Premia Alternative Fund Class N

8,22 $

QSPNX0,49%

AQR Alternative Risk Premia Fund Class I

11,93 $

QRPIX0,42%

AQR Managed Futures Strategy Fund Class I

8,51 $

AQMIX2,18%

AQR Equity Market Neutral Fund Class I

11,17 $

QMNIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,99 $

Ávöxtun á árinu

6,73%

Kostnaðarhlutfall

2,62%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

523,94 m. USD

Ávöxtun

3,06%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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