Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class R6 (QSPRX)

Faqja kryesoreQSPRX • Fond i përbashkët

AQR Style Premia Alternative Fund Class R6

9,67 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class R6

15,22 USD

QRPRX1,13%

AQR Style Premia Alternative Fund Class I

9,61 USD

QSPIX1,16%

AQR Style Premia Alternative Fund Class N

9,47 USD

QSPNX1,07%

AQR Alternative Risk Premia Fund Class N

15,03 USD

QRPNX1,08%

AQR Diversifying Strategies Fund Class I

14,54 USD

QDSIX0,55%

AQR Diversifying Strategies Fund Class N

14,48 USD

QDSNX0,56%

AQR Diversifying Strategies Fund Class R6

14,57 USD

QDSRX0,55%

AQR Alternative Risk Premia Fund Class I

15,14 USD

QRPIX1,07%

AQR Equity Market Neutral Fund Class I

12,16 USD

QMNIX0,83%

AQR Long-Short Equity Fund Class I

20,80 USD

QLEIX1,32%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

5,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

2 sht 2014

Lajmet nga tregu

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