AQR Diversifying Strategies Fund Class N (QDSNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQDSNX • vzajemni sklad

AQR Diversifying Strategies Fund Class N

14,52 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,48 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

3,30 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

279,80 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

8. jun. 2020

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