AQR Diversifying Strategies Fund Class I (QDSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQDSIX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class I

13,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class I

12,32 $

QRPIX0,32%

AQR Diversifying Strategies Fund Class N

13,22 $

QDSNX0,23%

AQR Long-Short Equity Fund Class I

18,78 $

QLEIX0,27%

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24%

AQR Diversifying Strategies Fund Class R6

13,31 $

QDSRX0,22%

AQR Style Premia Alternative Fund Class N

8,32 $

QSPNX0,24%

AQR Alternative Risk Premia Fund Class N

12,21 $

QRPNX0,33%

AQR Alternative Risk Premia Fund Class R6

12,37 $

QRPRX0,40%

AQR Style Premia Alternative Fund Class R6

8,49 $

QSPRX0,24%

AQR Equity Market Neutral Fund Class I

11,44 $

QMNIX0,087%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

2,72%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

2,59 ma. USD

Ávöxtun

3,00%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

Viðskiptafréttir

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fyrir 4 klukkustundum

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