AQR Alternative Risk Premia Fund Class R6 (QRPRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQRPRX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class R6

13,96 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

13,80 $

QRPNX0,58%

AQR Alternative Risk Premia Fund Class I

13,90 $

QRPIX0,65%

AQR Diversifying Strategies Fund Class I

14,16 $

QDSIX0,50%

AQR Style Premia Alternative Fund Class I

8,58 $

QSPIX0,00%

AQR Diversifying Strategies Fund Class N

14,11 $

QDSNX0,50%

AQR Diversifying Strategies Fund Class R6

14,18 $

QDSRX0,42%

AQR Style Premia Alternative Fund Class N

8,46 $

QSPNX0,12%

AQR Style Premia Alternative Fund Class R6

8,63 $

QSPRX0,12%

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

8,92 $

SHRIX0,00%

Stone Ridge Diversified Alternatives Fund Class I

9,85 $

SRDAX0,20%

Verðbréfasjóður

Við síðustu lokun

13,88 $

Ávöxtun á árinu

23,56%

Kostnaðarhlutfall

4,94%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

157,01 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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