AQR Alternative Risk Premia Fund Class R6 (QRPRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQRPRX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class R6

15,22 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class R6

9,67 $

QSPRX1,04%

AQR Alternative Risk Premia Fund Class I

15,14 $

QRPIX1,07%

AQR Diversifying Strategies Fund Class R6

14,57 $

QDSRX0,55%

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08%

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16%

AQR Diversifying Strategies Fund Class I

14,54 $

QDSIX0,55%

AQR Diversifying Strategies Fund Class N

14,48 $

QDSNX0,56%

AQR Style Premia Alternative Fund Class N

9,47 $

QSPNX1,07%

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Verðbréfasjóður

Við síðustu lokun

15,05 $

Ávöxtun á árinu

9,42%

Kostnaðarhlutfall

4,94%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

169,44 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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