Cijena uzajamnog fonda i vijesti za AQR Alternative Risk Premia Fund Class I (QRPIX) – Google Finance

Početna stranicaQRPIX • uzajamni fond

AQR Alternative Risk Premia Fund Class I

12,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Style Premia Alternative Fund Class R6

8,24 $

QSPRX0,36 %

AQR Alternative Risk Premia Fund Class R6

12,25 $

QRPRX0,73 %

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

AQR Diversifying Strategies Fund Class N

12,84 $

QDSNX0,54 %

AQR Diversifying Strategies Fund Class R6

12,92 $

QDSRX0,54 %

AQR Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

Preth. zaklj. cijena

12,29 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

4,77 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

85,05 mil. USD

Prinos

2,15 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2017.

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