AQR Style Premia Alternative Fund Class I (QSPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSPIX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class I

8,77 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

19,04 $

QLEIX0,32%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

AQR Style Premia Alternative Fund Class R6

8,83 $

QSPRX0,91%

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24%

AQR Diversifying Strategies Fund Class N

13,44 $

QDSNX0,22%

AQR Alternative Risk Premia Fund Class R6

12,86 $

QRPRX0,23%

AQR Diversifying Strategies Fund Class R6

13,54 $

QDSRX0,30%

AQR Alternative Risk Premia Fund Class I

12,80 $

QRPIX0,23%

AQR Equity Market Neutral Fund Class I

11,42 $

QMNIX0,44%

AQR Managed Futures Strategy Fund Class I

8,95 $

AQMIX0,34%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

11,38%

Kostnaðarhlutfall

5,89%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

759,48 m. USD

Ávöxtun

6,24%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

Viðskiptafréttir

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