Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class N (QSPNX)

Faqja kryesoreQSPNX • Fond i përbashkët

AQR Style Premia Alternative Fund Class N

8,32 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

8,44 USD

QSPIX0,24%

AQR Diversifying Strategies Fund Class N

13,22 USD

QDSNX0,23%

AQR Diversifying Strategies Fund Class I

13,29 USD

QDSIX0,15%

AQR Diversifying Strategies Fund Class R6

13,31 USD

QDSRX0,22%

AQR Alternative Risk Premia Fund Class N

12,21 USD

QRPNX0,33%

AQR Alternative Risk Premia Fund Class R6

12,37 USD

QRPRX0,40%

AQR Alternative Risk Premia Fund Class I

12,32 USD

QRPIX0,32%

AQR Style Premia Alternative Fund Class R6

8,49 USD

QSPRX0,24%

AQR Equity Market Neutral Fund Class N

11,17 USD

QMNNX0,00%

AQR Equity Market Neutral Fund Class I

11,44 USD

QMNIX0,087%

Fond i përbashkët

Mbyllja e fundit

8,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

6,14%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

62,17 mln USD

Rendimenti

6,26%

Parapagesa

Data e fillimit

30 tet 2013

Lajmet nga tregu

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