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

Fjármál

HeimQSPNX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class N

8,37 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,48 $

QSPIX0,12%

AQR Style Premia Alternative Fund Class R6

8,54 $

QSPRX0,23%

AQR Diversifying Strategies Fund Class N

13,92 $

QDSNX0,43%

AQR Alternative Risk Premia Fund Class N

13,55 $

QRPNX0,44%

AQR Managed Futures Strategy HV Fund Class N

10,18 $

QMHNX0,00%

AQR Equity Market Neutral Fund Class N

11,71 $

QMNNX0,17%

AQR Long-Short Equity Fund Class N

19,89 $

QLENX0,65%

Verðbréfasjóður

Við síðustu lokun

8,35 $

Ávöxtun á árinu

14,35%

Kostnaðarhlutfall

6,14%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

76,67 m. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

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