Investeerimisfondi AQR Style Premia Alternative Fund Class N (QSPNX) osaku hind ja uudised – Google Finance

AvalehtQSPNX • Investeerimisfond

AQR Style Premia Alternative Fund Class N

8,32 $

27. juuni · USD · MUTF · Välistus

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24%

AQR Diversifying Strategies Fund Class N

13,22 $

QDSNX0,23%

AQR Diversifying Strategies Fund Class I

13,29 $

QDSIX0,15%

AQR Diversifying Strategies Fund Class R6

13,31 $

QDSRX0,22%

AQR Alternative Risk Premia Fund Class N

12,21 $

QRPNX0,33%

AQR Alternative Risk Premia Fund Class R6

12,37 $

QRPRX0,40%

AQR Alternative Risk Premia Fund Class I

12,32 $

QRPIX0,32%

AQR Style Premia Alternative Fund Class R6

8,49 $

QSPRX0,24%

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00%

AQR Equity Market Neutral Fund Class I

11,44 $

QMNIX0,087%

Avatud investeerimisfond

Viimane sulgemishind

8,34 $

Tulusus sel aastal

8,64%

Kulumäär

6,14%

Kategooria

Multialternative

Morningstari hinne

Netovara

62,17 mln USD

Tootlus

6,26%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2013

Börsiuudised

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