AQR Diversifying Strategies Fund Class I (QDSIX) Хамтын сангийн үнэ & Мэдээ

НүүрQDSIX • Хамтын сан

AQR Diversifying Strategies Fund Class I

$ 14.58

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Long-Short Equity Fund Class I

$ 20.78

QLEIX0.096%

AQR Diversifying Strategies Fund Class N

$ 14.52

QDSNX0.28%

AQR Style Premia Alternative Fund Class I

$ 9.67

QSPIX0.62%

AQR Style Premia Alternative Fund Class N

$ 9.53

QSPNX0.63%

AQR Diversifying Strategies Fund Class R6

$ 14.61

QDSRX0.27%

AQR Equity Market Neutral Fund Class I

$ 12.14

QMNIX0.16%

AQR Alternative Risk Premia Fund Class N

$ 15.13

QRPNX0.67%

AQR Style Premia Alternative Fund Class R6

$ 9.73

QSPRX0.62%

AQR Alternative Risk Premia Fund Class I

$ 15.24

QRPIX0.66%

AQR Alternative Risk Premia Fund Class R6

$ 15.32

QRPRX0.66%

Хамтын сан

Өмнөх хаалт

$ 14.54

YTD өгөөж

4.21%

Зардлын харьцаа

3.06%

Ангилал

Multialternative

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.29 тэрбум USD

Өгөөж

2.14%

Эхлэл зардал

Эхлэх огноо

2020 оны 6-р сарын 8

Зах зээлийн мэдээ

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