AQR Style Premia Alternative Fund Class N (QSPNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQSPNX • મ્યુચ્યુઅલ ફંડ

AQR Style Premia Alternative Fund Class N

$9.47

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AQR Style Premia Alternative Fund Class I

$9.61

QSPIX1.16%

AQR Style Premia Alternative Fund Class R6

$9.67

QSPRX1.04%

AQR Diversifying Strategies Fund Class I

$14.54

QDSIX0.55%

AQR Diversifying Strategies Fund Class N

$14.48

QDSNX0.56%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX1.08%

AQR Diversifying Strategies Fund Class R6

$14.57

QDSRX0.55%

AQR Alternative Risk Premia Fund Class I

$15.14

QRPIX1.07%

AQR Alternative Risk Premia Fund Class R6

$15.22

QRPRX1.13%

AQR Equity Market Neutral Fund Class I

$12.16

QMNIX0.83%

AQR Equity Market Neutral Fund Class N

$11.88

QMNNX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.37

YTD વળતર

5.86%

ખર્ચનો ગુણોત્તર

6.14%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.19 કરોડ USD

ઊપજ

2.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2013

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