Çmimi dhe lajme për fondin e përbashkët AQR Diversifying Strategies Fund Class N (QDSNX)

Faqja kryesoreQDSNX • Fond i përbashkët

AQR Diversifying Strategies Fund Class N

14,52 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class N

20,18 USD

QLENX0,050%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Style Premia Alternative Fund Class N

9,53 USD

QSPNX0,63%

AQR Diversifying Strategies Fund Class R6

14,61 USD

QDSRX0,27%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR Alternative Risk Premia Fund Class I

15,24 USD

QRPIX0,66%

AQR Alternative Risk Premia Fund Class R6

15,32 USD

QRPRX0,66%

AQR Equity Market Neutral Fund Class N

11,86 USD

QMNNX0,17%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

3,30%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

279,80 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

8 qer 2020

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