Cijena uzajamnog fonda i vijesti za AQR Diversifying Strategies Fund Class I (QDSIX) – Google Finance

Početna stranicaQDSIX • uzajamni fond

AQR Diversifying Strategies Fund Class I

12,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR Alternative Risk Premia Fund Class I

11,99 $

QRPIX0,50 %

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12 %

AQR Diversifying Strategies Fund Class N

12,87 $

QDSNX0,39 %

AQR Diversifying Strategies Fund Class R6

12,95 $

QDSRX0,39 %

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51 %

AQR Style Premia Alternative Fund Class R6

8,25 $

QSPRX0,12 %

AQR Alternative Risk Premia Fund Class R6

12,05 $

QRPRX0,50 %

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

6,74 %

Omjer troškova

2,72 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

2,21 mlr. USD

Prinos

3,00 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

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