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

Domača stranQRPNX • vzajemni sklad

AQR Alternative Risk Premia Fund Class N

12,10 $

21. feb. · USD · MUTF · Izjava

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Alternative Risk Premia Fund Class I

12,20 $

QRPIX0,73 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

AQR Style Premia Alternative Fund Class R6

8,24 $

QSPRX0,36 %

Prejšnji trg. dan.

12,19 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

5,02 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

13,18 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2017

Borzne novice

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