AQR Style Premia Alternative Fund Class I (QSPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSPIX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class I

9,21 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX0,00%

AQR Alternative Risk Premia Fund Class I

14,78 $

QRPIX0,61%

AQR Long-Short Equity Fund Class I

20,48 $

QLEIX0,39%

AQR Style Premia Alternative Fund Class R6

9,27 $

QSPRX0,00%

AQR Diversifying Strategies Fund Class I

14,37 $

QDSIX0,28%

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,28%

AQR Style Premia Alternative Fund Class N

9,08 $

QSPNX0,00%

AQR Managed Futures Strategy Fund Class I

10,35 $

AQMIX0,19%

AQR Alternative Risk Premia Fund Class N

14,67 $

QRPNX0,62%

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,28%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

5,90%

Kostnaðarhlutfall

5,89%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

938,94 m. USD

Ávöxtun

2,43%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

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