AQR Alternative Risk Premia Fund Class N (QRPNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQRPNX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class N

15,03 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class N

9,36 $

QSPNX0,11%

AQR Style Premia Alternative Fund Class I

9,49 $

QSPIX0,21%

AQR Diversifying Strategies Fund Class R6

14,59 $

QDSRX0,21%

AQR Alternative Risk Premia Fund Class I

15,15 $

QRPIX0,40%

AQR Diversifying Strategies Fund Class I

14,56 $

QDSIX0,21%

AQR Diversifying Strategies Fund Class N

14,49 $

QDSNX0,14%

AQR Alternative Risk Premia Fund Class R6

15,22 $

QRPRX0,33%

AQR Style Premia Alternative Fund Class R6

9,55 $

QSPRX0,21%

AQR Equity Market Neutral Fund Class N

11,56 $

QMNNX0,34%

AQR Long-Short Equity Fund Class N

19,95 $

QLENX0,10%

Verðbréfasjóður

Við síðustu lokun

14,98 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

5,29%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

27,12 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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