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

Fjármál

HeimQRPIX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class I

12,80 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24%

AQR Alternative Risk Premia Fund Class R6

12,86 $

QRPRX0,23%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92%

AQR Diversifying Strategies Fund Class N

13,44 $

QDSNX0,22%

AQR Diversifying Strategies Fund Class R6

13,54 $

QDSRX0,30%

AQR Style Premia Alternative Fund Class R6

8,83 $

QSPRX0,91%

AQR Style Premia Alternative Fund Class N

8,64 $

QSPNX0,82%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR Long-Short Equity Fund Class R6

19,24 $

QLERX0,31%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

11,15%

Kostnaðarhlutfall

5,04%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

157,81 m. USD

Ávöxtun

2,02%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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