AQR Diversifying Strategies Fund Class N (QDSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDSNX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class N

14,53 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

14,85 $

QRPNX0,47%

AQR Diversifying Strategies Fund Class R6

14,62 $

QDSRX0,00%

AQR Diversifying Strategies Fund Class I

14,59 $

QDSIX0,00%

AQR Long-Short Equity Fund Class N

20,45 $

QLENX0,00%

AQR Style Premia Alternative Fund Class I

9,17 $

QSPIX0,22%

AQR Alternative Risk Premia Fund Class I

14,96 $

QRPIX0,47%

AQR Alternative Risk Premia Fund Class R6

15,04 $

QRPRX0,53%

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,57%

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,26%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

Verðbréfasjóður

Við síðustu lokun

14,53 $

Ávöxtun á árinu

1,86%

Kostnaðarhlutfall

3,30%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

258,45 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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