Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class I (QSPIX)

Faqja kryesoreQSPIX • Fond i përbashkët

AQR Style Premia Alternative Fund Class I

8,19 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class I

11,99 USD

QRPIX0,50%

AQR Equity Market Neutral Fund Class I

11,14 USD

QMNIX0,36%

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,12%

AQR Diversifying Strategies Fund Class I

12,93 USD

QDSIX0,39%

AQR Style Premia Alternative Fund Class R6

8,25 USD

QSPRX0,12%

AQR Diversifying Strategies Fund Class N

12,87 USD

QDSNX0,39%

AQR Alternative Risk Premia Fund Class N

11,89 USD

QRPNX0,51%

AQR Alternative Risk Premia Fund Class R6

12,05 USD

QRPRX0,50%

AQR Diversifying Strategies Fund Class R6

12,95 USD

QDSRX0,39%

AQR Managed Futures Strategy Fund Class I

8,78 USD

AQMIX0,57%

Fond i përbashkët

Mbyllja e fundit

8,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,74%

Raporti i shpenzimit

5,20%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

651,37 mln USD

Rendimenti

6,28%

Parapagesa

Data e fillimit

30 tet 2013

Lajmet nga tregu

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