AQR Diversifying Strategies Fund Class R6 (QDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDSRX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class R6

13,50 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Diversifying Strategies Fund Class I

13,48 $

QDSIX0,15%

AQR Diversifying Strategies Fund Class N

13,41 $

QDSNX0,15%

AQR Alternative Risk Premia Fund Class N

12,65 $

QRPNX0,00%

AQR Style Premia Alternative Fund Class I

8,69 $

QSPIX0,91%

AQR Alternative Risk Premia Fund Class R6

12,83 $

QRPRX0,00%

AQR Alternative Risk Premia Fund Class I

12,77 $

QRPIX0,00%

AQR Style Premia Alternative Fund Class R6

8,75 $

QSPRX0,91%

AQR Style Premia Alternative Fund Class N

8,57 $

QSPNX0,92%

AQR Equity Market Neutral Fund Class N

11,11 $

QMNNX0,27%

AQR International Momentum Style Fund Class R6

17,98 $

QIORX0,33%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

8,60%

Kostnaðarhlutfall

2,62%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

643,56 m. USD

Ávöxtun

3,01%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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