AQR Diversifying Strategies Fund Class N（QDSNX）投資信託の基準価額、ニュース

ホームQDSNX • 投資信託

AQR Diversifying Strategies Fund Class N

$13.96

12月22日 · USD · MUTF · 免責条項

AQR Alternative Risk Premia Fund Class N

$13.54

QRPNX0.37%

AQR Long-Short Equity Fund Class N

$20.66

QLENX0.15%

AQR Diversifying Strategies Fund Class I

$14.01

QDSIX1.68%

AQR Style Premia Alternative Fund Class N

$8.46

QSPNX0.12%

AQR Diversifying Strategies Fund Class R6

$14.03

QDSRX1.75%

AQR Style Premia Alternative Fund Class I

$8.58

QSPIX0.12%

AQR Alternative Risk Premia Fund Class R6

$13.70

QRPRX0.44%

AQR Alternative Risk Premia Fund Class I

$13.64

QRPIX0.44%

AQR Equity Market Neutral Fund Class N

$12.23

QMNNX0.16%

AQR Equity Market Neutral Fund Class I

$12.51

QMNIX0.16%

投資信託

前日の終値

$14.16

年初来リターン

14.85%

経費率

2.97%

カテゴリ

Multialternative

Morningstar のレーティング

純資産

2.01億 USD

利回り

2.61%

初期販売手数料

設定日

2020/06/08

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

20 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

2 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

OSPTX

0.11%

Yahoo! Finance Canada

1 時間前

A Premier Canadian Dividend Stock to Buy in December 2025

marketscreener.com

1 時間前

TSX Little Changed at Midday, With Most Sectors Lower

OSPTX

0.11%