AQR Alternative Risk Premia Fund Class N (QRPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQRPNX • ກອງທຶນຮວມ

AQR Alternative Risk Premia Fund Class N

$12,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Equity Market Neutral Fund Class N

$11,21

QMNNX0,089%

AQR Long-Short Equity Fund Class N

$18,11

QLENX0,33%

AQR Style Premia Alternative Fund Class I

$8,47

QSPIX0,24%

AQR Diversifying Strategies Fund Class R6

$13,25

QDSRX0,15%

AQR Style Premia Alternative Fund Class N

$8,35

QSPNX0,24%

AQR Diversifying Strategies Fund Class I

$13,23

QDSIX0,076%

AQR Style Premia Alternative Fund Class R6

$8,52

QSPRX0,12%

AQR Diversifying Strategies Fund Class N

$13,17

QDSNX0,076%

AQR Alternative Risk Premia Fund Class R6

$12,28

QRPRX0,081%

AQR Alternative Risk Premia Fund Class I

$12,22

QRPIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,89%

ອັດຕາການໃຊ້ຈ່າຍ

5,29%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2017

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