Cijena uzajamnog fonda i vijesti za AQR Diversifying Strategies Fund Class N (QDSNX) – Google Finance

Financije

Početna stranicaQDSNX • uzajamni fond

AQR Diversifying Strategies Fund Class N

14,52 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class N

20,18 $

QLENX0,050 %

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62 %

AQR Style Premia Alternative Fund Class N

9,53 $

QSPNX0,63 %

AQR Diversifying Strategies Fund Class R6

14,61 $

QDSRX0,27 %

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Style Premia Alternative Fund Class R6

9,73 $

QSPRX0,62 %

AQR Alternative Risk Premia Fund Class I

15,24 $

QRPIX0,66 %

AQR Alternative Risk Premia Fund Class R6

15,32 $

QRPRX0,66 %

AQR Equity Market Neutral Fund Class N

11,86 $

QMNNX0,17 %

Preth. zaklj. cijena

14,48 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

3,30 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

279,80 mil. USD

Prinos

1,91 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

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