Çmimi dhe lajme për fondin e përbashkët AQR Alternative Risk Premia Fund Class N (QRPNX)

Faqja kryesoreQRPNX • Fond i përbashkët

AQR Alternative Risk Premia Fund Class N

12,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

AQR Long-Short Equity Fund Class N

16,55 USD

QLENX0,78%

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,37%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR Alternative Risk Premia Fund Class I

12,20 USD

QRPIX0,73%

AQR Diversifying Strategies Fund Class I

12,89 USD

QDSIX0,54%

AQR Style Premia Alternative Fund Class R6

8,24 USD

QSPRX0,36%

Fond i përbashkët

Mbyllja e fundit

12,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

5,02%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

13,18 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

19 sht 2017

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