AQR Alternative Risk Premia Fund Class I (QRPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQRPIX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class I

12,20 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,29 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

4,77%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

85,05 m. USD

Ávöxtun

2,15%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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