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

12,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

11,21 USD

QMNNX0,089%

AQR Long-Short Equity Fund Class N

18,11 USD

QLENX0,33%

AQR Style Premia Alternative Fund Class I

8,47 USD

QSPIX0,24%

AQR Diversifying Strategies Fund Class R6

13,25 USD

QDSRX0,15%

AQR Style Premia Alternative Fund Class N

8,35 USD

QSPNX0,24%

AQR Diversifying Strategies Fund Class I

13,23 USD

QDSIX0,076%

AQR Style Premia Alternative Fund Class R6

8,52 USD

QSPRX0,12%

AQR Diversifying Strategies Fund Class N

13,17 USD

QDSNX0,076%

AQR Alternative Risk Premia Fund Class R6

12,28 USD

QRPRX0,081%

AQR Alternative Risk Premia Fund Class I

12,22 USD

QRPIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

5,29%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

29,85 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

19 sht 2017

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