AQR Style Premia Alternative Fund Class R6 (QSPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQSPRX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class R6

8,25 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12%

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00%

AQR Alternative Risk Premia Fund Class R6

12,05 $

QRPRX0,50%

AQR Alternative Risk Premia Fund Class I

11,99 $

QRPIX0,50%

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51%

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39%

AQR Diversifying Strategies Fund Class N

12,87 $

QDSNX0,39%

AQR Diversifying Strategies Fund Class R6

12,95 $

QDSRX0,39%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36%

Verðbréfasjóður

Við síðustu lokun

8,24 $

Ávöxtun á árinu

10,80%

Kostnaðarhlutfall

5,10%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

656,51 m. USD

Ávöxtun

6,31%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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