Cijena uzajamnog fonda i vijesti za AQR Style Premia Alternative Fund Class R6 (QSPRX) – Google Finance

Financije

Početna stranicaQSPRX • uzajamni fond

AQR Style Premia Alternative Fund Class R6

8,73 $

15. kol · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class I

8,67 $

QSPIX1,14 %

AQR Alternative Risk Premia Fund Class R6

12,71 $

QRPRX1,17 %

AQR Style Premia Alternative Fund Class N

8,55 $

QSPNX1,04 %

AQR Alternative Risk Premia Fund Class N

12,53 $

QRPNX1,18 %

AQR Diversifying Strategies Fund Class I

13,47 $

QDSIX0,30 %

AQR Diversifying Strategies Fund Class N

13,40 $

QDSNX0,30 %

AQR Diversifying Strategies Fund Class R6

13,50 $

QDSRX0,30 %

AQR Alternative Risk Premia Fund Class I

12,64 $

QRPIX1,25 %

AQR Macro Opportunities Fund Class R6

9,92 $

QGMRX0,20 %

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

9,06 $

SHRIX0,22 %

Preth. zaklj. cijena

8,83 $

Povrat za tekuću godinu

11,44 %

Omjer troškova

5,79 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

772,12 mil. USD

Prinos

6,27 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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