AQR Style Premia Alternative Fund Class R6 (QSPRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQSPRX • podielový fond

AQR Style Premia Alternative Fund Class R6

9,67 $

1. 4. · USD · MUTF · Vylúčenie

AQR Alternative Risk Premia Fund Class R6

15,22 $

QRPRX1,13 %

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16 %

AQR Style Premia Alternative Fund Class N

9,47 $

QSPNX1,07 %

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08 %

AQR Diversifying Strategies Fund Class I

14,54 $

QDSIX0,55 %

AQR Diversifying Strategies Fund Class N

14,48 $

QDSNX0,56 %

AQR Diversifying Strategies Fund Class R6

14,57 $

QDSRX0,55 %

AQR Alternative Risk Premia Fund Class I

15,14 $

QRPIX1,07 %

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

Podielový fond

Predch. zatv. cena

9,57 $

Návratnosť od začiatku tohto roka

5,86 %

Pomer nákladov

5,79 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

1,08 mld. USD

Výnos

2,49 %

Vstupný poplatok

-

Dátum založenia

2. 9. 2014

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