Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class N (QSPNX)

Faqja kryesoreQSPNX • Fond i përbashkët

AQR Style Premia Alternative Fund Class N

9,53 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

AQR Diversifying Strategies Fund Class N

14,52 USD

QDSNX0,28%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Diversifying Strategies Fund Class R6

14,61 USD

QDSRX0,27%

AQR Alternative Risk Premia Fund Class I

15,24 USD

QRPIX0,66%

AQR Alternative Risk Premia Fund Class R6

15,32 USD

QRPRX0,66%

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Equity Market Neutral Fund Class N

11,86 USD

QMNNX0,17%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

6,14%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

81,89 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

30 tet 2013

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