Investeerimisfondi AQR Style Premia Alternative Fund Class N (QSPNX) osaku hind ja uudised – Google Finance

Finance

AvalehtQSPNX • Investeerimisfond

AQR Style Premia Alternative Fund Class N

9,08 $

16. märts · USD · MUTF · Välistus

AQR Style Premia Alternative Fund Class I

9,21 $

QSPIX0,11%

AQR Style Premia Alternative Fund Class R6

9,27 $

QSPRX0,00%

AQR Alternative Risk Premia Fund Class N

14,67 $

QRPNX0,62%

AQR Alternative Risk Premia Fund Class I

14,78 $

QRPIX0,61%

AQR Diversifying Strategies Fund Class I

14,37 $

QDSIX0,28%

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,28%

AQR Alternative Risk Premia Fund Class R6

14,85 $

QRPRX0,61%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,82 $

QRCRX1,55%

AQR Managed Futures Strategy Fund Class R6

10,37 $

AQMRX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,08 $

Tulusus sel aastal

5,86%

Kulumäär

6,14%

Kategooria

Multialternative

Morningstari hinne

Netovara

81,89 mln USD

Tootlus

2,26%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2013

Börsiuudised

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