Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class R6 (QSPRX)

Faqja kryesoreQSPRX • Fond i përbashkët

AQR Style Premia Alternative Fund Class R6

8,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,12%

AQR Style Premia Alternative Fund Class I

8,19 USD

QSPIX0,00%

AQR Alternative Risk Premia Fund Class R6

12,05 USD

QRPRX0,50%

AQR Alternative Risk Premia Fund Class I

11,99 USD

QRPIX0,50%

AQR Alternative Risk Premia Fund Class N

11,89 USD

QRPNX0,51%

AQR Diversifying Strategies Fund Class I

12,93 USD

QDSIX0,39%

AQR Diversifying Strategies Fund Class N

12,87 USD

QDSNX0,39%

AQR Diversifying Strategies Fund Class R6

12,95 USD

QDSRX0,39%

AQR Managed Futures Strategy Fund Class I

8,78 USD

AQMIX0,57%

AQR Equity Market Neutral Fund Class I

11,14 USD

QMNIX0,36%

Fond i përbashkët

Mbyllja e fundit

8,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,80%

Raporti i shpenzimit

5,10%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

656,51 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

2 sht 2014

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