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

HeimQSPNX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class N

8,08 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51%

AQR Diversifying Strategies Fund Class N

12,87 $

QDSNX0,39%

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00%

AQR Style Premia Alternative Fund Class R6

8,25 $

QSPRX0,12%

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39%

AQR Alternative Risk Premia Fund Class I

11,99 $

QRPIX0,50%

AQR Alternative Risk Premia Fund Class R6

12,05 $

QRPRX0,50%

AQR Diversifying Strategies Fund Class R6

12,95 $

QDSRX0,39%

AQR Trend Total Return Fund Class N

13,19 $

QNZNX0,53%

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36%

Verðbréfasjóður

Við síðustu lokun

8,07 $

Ávöxtun á árinu

10,60%

Kostnaðarhlutfall

5,44%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

63,54 m. USD

Ávöxtun

6,15%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

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