AQR Diversifying Strategies Fund Class R6 (QDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDSRX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class R6

14,17 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

13,80 $

QRPNX0,36%

AQR Style Premia Alternative Fund Class I

8,53 $

QSPIX0,23%

AQR Diversifying Strategies Fund Class I

14,14 $

QDSIX0,43%

AQR Diversifying Strategies Fund Class N

14,08 $

QDSNX0,36%

AQR Alternative Risk Premia Fund Class R6

13,96 $

QRPRX0,36%

AQR Alternative Risk Premia Fund Class I

13,90 $

QRPIX0,36%

AQR Managed Futures Strategy Fund Class I

9,94 $

AQMIX0,40%

AQR Equity Market Neutral Fund Class I

12,01 $

QMNIX0,25%

AQR Long-Short Equity Fund Class I

20,65 $

QLEIX0,19%

AQR International Momentum Style Fund Class I

17,17 $

AIMOX0,70%

Verðbréfasjóður

Við síðustu lokun

14,11 $

Ávöxtun á árinu

16,49%

Kostnaðarhlutfall

2,96%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

827,45 m. USD

Ávöxtun

2,30%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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