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

12,65 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

11,14 USD

QMNNX0,18%

AQR Long-Short Equity Fund Class N

18,45 USD

QLENX0,60%

AQR Alternative Risk Premia Fund Class R6

12,83 USD

QRPRX0,078%

AQR Alternative Risk Premia Fund Class I

12,77 USD

QRPIX0,078%

AQR Diversifying Strategies Fund Class I

13,46 USD

QDSIX0,074%

AQR Style Premia Alternative Fund Class I

8,77 USD

QSPIX0,45%

AQR Diversifying Strategies Fund Class N

13,39 USD

QDSNX0,075%

AQR Diversifying Strategies Fund Class R6

13,49 USD

QDSRX0,15%

AQR Style Premia Alternative Fund Class N

8,65 USD

QSPNX0,46%

AQR Style Premia Alternative Fund Class R6

8,83 USD

QSPRX0,45%

Fond i përbashkët

Mbyllja e fundit

12,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,06%

Raporti i shpenzimit

5,29%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

16,77 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

19 sht 2017

Lajmet nga tregu

Bloomberg.com

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AP News

13 orë më parë

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,81%