AQR Diversifying Strategies Fund Class N (QDSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDSNX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class N

14,35 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class N

19,43 $

QLENX0,56%

AQR Diversifying Strategies Fund Class I

14,42 $

QDSIX0,069%

AQR Alternative Risk Premia Fund Class N

14,98 $

QRPNX0,60%

AQR Diversifying Strategies Fund Class R6

14,45 $

QDSRX0,00%

AQR Alternative Risk Premia Fund Class I

15,09 $

QRPIX0,60%

AQR Alternative Risk Premia Fund Class R6

15,17 $

QRPRX0,60%

AQR Equity Market Neutral Fund Class N

11,28 $

QMNNX0,00%

AQR Equity Market Neutral Fund Class I

11,56 $

QMNIX0,087%

AQR Long-Short Equity Fund Class I

20,01 $

QLEIX0,55%

AQR Style Premia Alternative Fund Class N

9,18 $

QSPNX0,44%

Verðbréfasjóður

Við síðustu lokun

14,35 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

3,30%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

291,66 m. USD

Ávöxtun

1,93%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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