AQR Diversifying Strategies Fund Class I (QDSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQDSIX • vzajemni sklad

AQR Diversifying Strategies Fund Class I

12,93 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,88 $

Donos v tekočem letu

6,74 %

Razmerje stroškov

2,72 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

2,21 mrd. USD

Donos

3,00 %

Vnaprejšnji stroški

-

Začetni datum

8. jun. 2020

Borzne novice

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