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

$9.70

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.71

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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