Cijena uzajamnog fonda i vijesti za AQR Style Premia Alternative Fund Class N (QSPNX) – Google Finance

Početna stranicaQSPNX • uzajamni fond

AQR Style Premia Alternative Fund Class N

8,32 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,34 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

6,14 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

62,17 mil. USD

Prinos

6,26 %

Ulazna naknada

-

Datum pokretanja

30. lis 2013.

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