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

Fjármál

HeimQSPNX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class N

8,64 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24%

AQR Style Premia Alternative Fund Class R6

8,83 $

QSPRX0,91%

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92%

AQR Diversifying Strategies Fund Class N

13,44 $

QDSNX0,22%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

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 Long-Short Equity Fund Class I

19,04 $

QLEIX0,32%

Verðbréfasjóður

Við síðustu lokun

8,57 $

Ávöxtun á árinu

10,99%

Kostnaðarhlutfall

6,14%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

63,16 m. USD

Ávöxtun

6,13%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

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