Cijena uzajamnog fonda i vijesti za AQR Diversifying Strategies Fund Class N (QDSNX) – Google Finance

Financije

Početna stranicaQDSNX • uzajamni fond

AQR Diversifying Strategies Fund Class N

14,36 $

11. velj · USD · MUTF · Odricanje od odgovornosti

AQR Alternative Risk Premia Fund Class N

14,35 $

QRPNX0,99 %

AQR Long-Short Equity Fund Class N

20,35 $

QLENX0,49 %

AQR Diversifying Strategies Fund Class I

14,41 $

QDSIX0,49 %

AQR Diversifying Strategies Fund Class R6

14,44 $

QDSRX0,49 %

AQR Alternative Risk Premia Fund Class R6

14,53 $

QRPRX1,04 %

AQR Style Premia Alternative Fund Class I

8,92 $

QSPIX1,13 %

AQR Alternative Risk Premia Fund Class I

14,46 $

QRPIX1,05 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,76 $

ARCNX0,93 %

AQR Equity Market Neutral Fund Class N

11,68 $

QMNNX0,00 %

AQR Style Premia Alternative Fund Class N

8,79 $

QSPNX1,15 %

Preth. zaklj. cijena

14,29 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

3,30 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

258,45 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

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