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

Fjármál

HeimQSPRX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class R6

8,73 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

11,44%

Kostnaðarhlutfall

5,79%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

772,12 m. USD

Ávöxtun

6,27%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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