Çmimi dhe lajme për fondin e përbashkët AQR Alternative Risk Premia Fund Class I (QRPIX)

Faqja kryesoreQRPIX • Fond i përbashkët

AQR Alternative Risk Premia Fund Class I

12,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,37%

AQR Style Premia Alternative Fund Class R6

8,24 USD

QSPRX0,36%

AQR Alternative Risk Premia Fund Class R6

12,25 USD

QRPRX0,73%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR Diversifying Strategies Fund Class I

12,89 USD

QDSIX0,54%

AQR Alternative Risk Premia Fund Class N

12,10 USD

QRPNX0,74%

AQR Diversifying Strategies Fund Class N

12,84 USD

QDSNX0,54%

AQR Diversifying Strategies Fund Class R6

12,92 USD

QDSRX0,54%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

Fond i përbashkët

Mbyllja e fundit

12,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

4,77%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

85,05 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

19 sht 2017

Lajmet nga tregu

Nasdaq

18 orë më parë

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Yahoo Finance

1 orë më parë

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.INX

1,71%