Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class R6 (QSPRX)

Faqja kryesoreQSPRX • Fond i përbashkët

AQR Style Premia Alternative Fund Class R6

8,89 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class R6

14,40 USD

QRPRX0,14%

AQR Style Premia Alternative Fund Class I

8,83 USD

QSPIX0,34%

AQR Style Premia Alternative Fund Class N

8,71 USD

QSPNX0,23%

AQR Alternative Risk Premia Fund Class N

14,23 USD

QRPNX0,14%

AQR Alternative Risk Premia Fund Class I

14,33 USD

QRPIX0,14%

AQR Diversifying Strategies Fund Class I

14,31 USD

QDSIX0,21%

AQR Diversifying Strategies Fund Class N

14,25 USD

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,34 USD

QDSRX0,21%

AQR Macro Opportunities Fund Class R6

10,15 USD

QGMRX0,39%

AQR Diversified Arbitrage Fund Class R6

12,92 USD

QDARX0,00%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

5,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

2 sht 2014

Lajmet nga tregu

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