AQR Style Premia Alternative Fund Class N (QSPNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSPNX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class N

9,47 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

5,86%

Kostnaðarhlutfall

6,14%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

81,89 m. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

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