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

Početna stranicaQDSNX • uzajamni fond

AQR Diversifying Strategies Fund Class N

13,22 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AQR Diversifying Strategies Fund Class I

13,29 $

QDSIX0,15 %

AQR Long-Short Equity Fund Class N

18,25 $

QLENX0,22 %

AQR Diversifying Strategies Fund Class R6

13,31 $

QDSRX0,22 %

AQR Style Premia Alternative Fund Class N

8,32 $

QSPNX0,24 %

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24 %

AQR Alternative Risk Premia Fund Class N

12,21 $

QRPNX0,33 %

AQR Alternative Risk Premia Fund Class R6

12,37 $

QRPRX0,40 %

AQR Alternative Risk Premia Fund Class I

12,32 $

QRPIX0,32 %

AQR Style Premia Alternative Fund Class R6

8,49 $

QSPRX0,24 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,01 $

ARCNX0,11 %

Preth. zaklj. cijena

13,25 $

Povrat za tekuću godinu

6,85 %

Omjer troškova

2,97 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

214,03 mil. USD

Prinos

2,81 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

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