AQR Alternative Risk Premia Fund Class I (QRPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQRPIX • vzajemni sklad

AQR Alternative Risk Premia Fund Class I

12,20 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,29 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

4,77 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

85,05 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2017

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