Cijena uzajamnog fonda i vijesti za AQR Style Premia Alternative Fund Class R6 (QSPRX) – Google Finance

Financije

Početna stranicaQSPRX • uzajamni fond

AQR Style Premia Alternative Fund Class R6

9,70 $

8. tra · USD · MUTF · Odricanje od odgovornosti

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,26 %

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21 %

AQR Style Premia Alternative Fund Class N

9,50 $

QSPNX0,11 %

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26 %

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27 %

AQR Diversifying Strategies Fund Class N

14,55 $

QDSNX0,28 %

AQR Diversifying Strategies Fund Class R6

14,64 $

QDSRX0,27 %

AQR Alternative Risk Premia Fund Class I

15,21 $

QRPIX0,26 %

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083 %

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

9,87 %

Omjer troškova

5,79 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

2,39 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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