AQR Alternative Risk Premia Fund Class I (QRPIX) 共同基金价格和资讯

首页QRPIX • 共同基金

AQR Alternative Risk Premia Fund Class I

$15.14

4月1日 · USD · MUTF · 免责声明

AQR Style Premia Alternative Fund Class I

$9.61

QSPIX1.16%

AQR Alternative Risk Premia Fund Class R6

$15.22

QRPRX1.13%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX1.08%

AQR Diversifying Strategies Fund Class I

$14.54

QDSIX0.55%

AQR Style Premia Alternative Fund Class R6

$9.67

QSPRX1.04%

AQR Diversifying Strategies Fund Class N

$14.48

QDSNX0.56%

AQR Diversifying Strategies Fund Class R6

$14.57

QDSRX0.55%

AQR Style Premia Alternative Fund Class N

$9.47

QSPNX1.07%

AQR Long-Short Equity Fund Class I

$20.80

QLEIX1.32%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.91

ARCIX0.00%

共同基金

昨日收盘价

$14.98

年初至今回报率

9.39%

费用比率

5.04%

类别

Multialternative

晨星评级

净资产

2.64亿 USD

收益

1.32%

初期认购费

成立日

2017年9月19日

市场资讯

Moomoo

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