Investeerimisfondi AQR Style Premia Alternative Fund Class N (QSPNX) osaku hind ja uudised – Google Finance

Finance

AvalehtQSPNX • Investeerimisfond

AQR Style Premia Alternative Fund Class N

9,53 $

6. apr · USD · MUTF · Välistus

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,00%

AQR Style Premia Alternative Fund Class R6

9,74 $

QSPRX0,10%

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,14%

AQR Diversifying Strategies Fund Class N

14,54 $

QDSNX0,14%

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33%

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,14%

AQR Alternative Risk Premia Fund Class I

15,30 $

QRPIX0,39%

AQR Alternative Risk Premia Fund Class R6

15,37 $

QRPRX0,33%

AQR Equity Market Neutral Fund Class I

12,13 $

QMNIX0,082%

AQR Equity Market Neutral Fund Class N

11,84 $

QMNNX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,53 $

Tulusus sel aastal

9,85%

Kulumäär

6,14%

Kategooria

Multialternative

Morningstari hinne

Netovara

88,74 mln USD

Tootlus

2,18%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2013

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