AQR Style Premia Alternative Fund Class R6 (QSPRX) 共同基金价格和资讯

首页QSPRX • 共同基金

AQR Style Premia Alternative Fund Class R6

$9.67

4月9日 · USD · MUTF · 免责声明

AQR Alternative Risk Premia Fund Class R6

$15.29

QRPRX0.00%

AQR Style Premia Alternative Fund Class I

$9.60

QSPIX0.31%

AQR Style Premia Alternative Fund Class N

$9.47

QSPNX0.32%

AQR Alternative Risk Premia Fund Class N

$15.10

QRPNX0.00%

AQR Diversifying Strategies Fund Class I

$14.60

QDSIX0.068%

AQR Diversifying Strategies Fund Class N

$14.54

QDSNX0.069%

AQR Diversifying Strategies Fund Class R6

$14.63

QDSRX0.068%

AQR Alternative Risk Premia Fund Class I

$15.22

QRPIX0.066%

AQR Equity Market Neutral Fund Class I

$12.00

QMNIX0.74%

AQR Long-Short Equity Fund Class I

$20.74

QLEIX0.67%

共同基金

昨日收盘价

$9.70

年初至今回报率

9.87%

费用比率

5.79%

类别

Multialternative

晨星评级

净资产

11.30亿 USD

收益

2.39%

初期认购费

成立日

2014年9月2日

市场资讯

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