Çmimi dhe lajme për fondin e përbashkët AQR Diversifying Strategies Fund Class R6 (QDSRX)

Faqja kryesoreQDSRX • Fond i përbashkët

AQR Diversifying Strategies Fund Class R6

14,56 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversifying Strategies Fund Class I

14,53 USD

QDSIX0,48%

AQR Style Premia Alternative Fund Class I

9,51 USD

QSPIX0,94%

AQR Alternative Risk Premia Fund Class N

14,98 USD

QRPNX0,79%

AQR Diversifying Strategies Fund Class N

14,47 USD

QDSNX0,48%

AQR Alternative Risk Premia Fund Class R6

15,17 USD

QRPRX0,78%

AQR Style Premia Alternative Fund Class R6

9,57 USD

QSPRX1,03%

AQR Style Premia Alternative Fund Class N

9,37 USD

QSPNX1,06%

AQR Alternative Risk Premia Fund Class I

15,09 USD

QRPIX0,85%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,52 USD

ARCNX0,095%

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX1,00%

Fond i përbashkët

Mbyllja e fundit

14,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

2,96%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

8 qer 2020

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