Cijena uzajamnog fonda i vijesti za AQR Style Premia Alternative Fund Class I (QSPIX) – Google Finance

Financije

Početna stranicaQSPIX • uzajamni fond

AQR Style Premia Alternative Fund Class I

8,52 $

14. sij · USD · MUTF · Odricanje od odgovornosti

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,33 %

AQR Alternative Risk Premia Fund Class I

13,89 $

QRPIX0,51 %

AQR Managed Futures Strategy Fund Class I

9,85 $

AQMIX0,10 %

AQR Long-Short Equity Fund Class I

20,86 $

QLEIX0,29 %

AQR Alternative Risk Premia Fund Class N

13,79 $

QRPNX0,51 %

AQR Diversifying Strategies Fund Class R6

14,18 $

QDSRX0,21 %

AQR Diversifying Strategies Fund Class I

14,16 $

QDSIX0,21 %

AQR Diversifying Strategies Fund Class N

14,10 $

QDSNX0,21 %

AQR Alternative Risk Premia Fund Class R6

13,95 $

QRPRX0,43 %

Blackstone Alternative Multi-Strategy Fund Class I

11,06 $

BXMIX0,090 %

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

5,89 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

848,67 mil. USD

Prinos

2,57 %

Ulazna naknada

-

Datum pokretanja

30. lis 2013.

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