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

8,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class R6

12,25 USD

QRPRX0,73%

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,37%

AQR Alternative Risk Premia Fund Class I

12,20 USD

QRPIX0,73%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR Diversifying Strategies Fund Class I

12,89 USD

QDSIX0,54%

AQR Diversifying Strategies Fund Class N

12,84 USD

QDSNX0,54%

AQR Diversifying Strategies Fund Class R6

12,92 USD

QDSRX0,54%

AQR Alternative Risk Premia Fund Class N

12,10 USD

QRPNX0,74%

AQR Equity Market Neutral Fund Class R6

10,57 USD

QMNRX0,47%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

Fond i përbashkët

Mbyllja e fundit

8,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

5,10%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

681,13 mln USD

Rendimenti

6,79%

Parapagesa

Data e fillimit

2 sht 2014

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