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

Financije

Početna stranicaQDSNX • uzajamni fond

AQR Diversifying Strategies Fund Class N

13,44 $

14. kol · USD · MUTF · Odricanje od odgovornosti

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22 %

AQR Diversifying Strategies Fund Class R6

13,54 $

QDSRX0,30 %

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24 %

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92 %

AQR Alternative Risk Premia Fund Class R6

12,86 $

QRPRX0,23 %

AQR Alternative Risk Premia Fund Class I

12,80 $

QRPIX0,23 %

AQR Style Premia Alternative Fund Class N

8,64 $

QSPNX0,82 %

AQR Style Premia Alternative Fund Class R6

8,83 $

QSPRX0,91 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,01 $

ARCNX0,22 %

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45 %

Preth. zaklj. cijena

13,41 $

Povrat za tekuću godinu

8,40 %

Omjer troškova

2,97 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

226,93 mil. USD

Prinos

2,77 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

Vijesti s tržišta

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