Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class N (QSPNX)

Faqja kryesoreQSPNX • Fond i përbashkët

AQR Style Premia Alternative Fund Class N

9,53 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,00%

AQR Style Premia Alternative Fund Class R6

9,74 USD

QSPRX0,10%

AQR Diversifying Strategies Fund Class I

14,60 USD

QDSIX0,14%

AQR Diversifying Strategies Fund Class N

14,54 USD

QDSNX0,14%

AQR Alternative Risk Premia Fund Class N

15,18 USD

QRPNX0,33%

AQR Diversifying Strategies Fund Class R6

14,63 USD

QDSRX0,14%

AQR Alternative Risk Premia Fund Class I

15,30 USD

QRPIX0,39%

AQR Alternative Risk Premia Fund Class R6

15,37 USD

QRPRX0,33%

AQR Equity Market Neutral Fund Class I

12,13 USD

QMNIX0,082%

AQR Equity Market Neutral Fund Class N

11,84 USD

QMNNX0,17%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

6,14%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

88,74 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

30 tet 2013

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