AQR Style Premia Alternative Fund Class N (QSPNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQSPNX • vzajemni sklad

AQR Style Premia Alternative Fund Class N

9,08 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

5,86 %

Razmerje stroškov

6,14 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

81,89 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2013

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