Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class R6 (QSPRX)

Faqja kryesoreQSPRX • Fond i përbashkët

AQR Style Premia Alternative Fund Class R6

9,70 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class R6

15,29 USD

QRPRX0,26%

AQR Style Premia Alternative Fund Class I

9,63 USD

QSPIX0,21%

AQR Style Premia Alternative Fund Class N

9,50 USD

QSPNX0,11%

AQR Alternative Risk Premia Fund Class N

15,10 USD

QRPNX0,26%

AQR Diversifying Strategies Fund Class I

14,61 USD

QDSIX0,27%

AQR Diversifying Strategies Fund Class N

14,55 USD

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,64 USD

QDSRX0,27%

AQR Alternative Risk Premia Fund Class I

15,21 USD

QRPIX0,26%

AQR Equity Market Neutral Fund Class I

12,09 USD

QMNIX0,083%

AQR Long-Short Equity Fund Class I

20,88 USD

QLEIX0,77%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,87%

Raporti i shpenzimit

5,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

2 sht 2014

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