AQR Style Premia Alternative Fund Class N (QSPNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisQSPNX • Investiciniai fondai

AQR Style Premia Alternative Fund Class N

9,47 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

5,86 %

Išlaidų rodiklis

6,14 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

81,89 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-30

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