Çmimi dhe lajme për fondin e përbashkët AQR Diversifying Strategies Fund Class R6 (QDSRX)

Faqja kryesoreQDSRX • Fond i përbashkët

AQR Diversifying Strategies Fund Class R6

13,25 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

12,11 USD

QRPNX0,00%

AQR Style Premia Alternative Fund Class I

8,47 USD

QSPIX0,24%

AQR Diversifying Strategies Fund Class I

13,23 USD

QDSIX0,076%

AQR Diversifying Strategies Fund Class N

13,17 USD

QDSNX0,076%

AQR Style Premia Alternative Fund Class R6

8,52 USD

QSPRX0,12%

AQR Alternative Risk Premia Fund Class R6

12,28 USD

QRPRX0,081%

AQR Style Premia Alternative Fund Class N

8,35 USD

QSPNX0,24%

AQR Alternative Risk Premia Fund Class I

12,22 USD

QRPIX0,00%

AQR Managed Futures Strategy Fund Class I

8,78 USD

AQMIX0,57%

AQR Equity Market Neutral Fund Class I

11,47 USD

QMNIX0,087%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

2,62%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

531,93 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

8 qer 2020

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