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

Fjármál

HeimQRPNX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class N

12,65 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

11,14 $

QMNNX0,18%

AQR Long-Short Equity Fund Class N

18,45 $

QLENX0,60%

AQR Alternative Risk Premia Fund Class R6

12,83 $

QRPRX0,078%

AQR Alternative Risk Premia Fund Class I

12,77 $

QRPIX0,078%

AQR Diversifying Strategies Fund Class I

13,46 $

QDSIX0,074%

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,45%

AQR Diversifying Strategies Fund Class N

13,39 $

QDSNX0,075%

AQR Diversifying Strategies Fund Class R6

13,49 $

QDSRX0,15%

AQR Style Premia Alternative Fund Class N

8,65 $

QSPNX0,46%

AQR Style Premia Alternative Fund Class R6

8,83 $

QSPRX0,45%

Verðbréfasjóður

Við síðustu lokun

12,67 $

Ávöxtun á árinu

11,06%

Kostnaðarhlutfall

5,29%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

16,77 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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