AQR Diversifying Strategies Fund Class N (QDSNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQDSNX • ກອງທຶນຮວມ

AQR Diversifying Strategies Fund Class N

$14,52

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,15%

ອັດຕາການໃຊ້ຈ່າຍ

3,30%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

279,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມິ.ຖ. 2020

ຂ່າວຕະຫຼາດ

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25 ນາທີກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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.DJI

0,13%