AQR Diversifying Strategies Fund Class N (QDSNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQDSNX • Ieguldījumu fonds

AQR Diversifying Strategies Fund Class N

14,29 $

12. febr. · USD · MUTF · Atruna

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,70%

AQR Long-Short Equity Fund Class N

20,25 $

QLENX0,49%

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,49%

AQR Diversifying Strategies Fund Class R6

14,37 $

QDSRX0,48%

AQR Alternative Risk Premia Fund Class R6

14,42 $

QRPRX0,76%

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,67%

AQR Alternative Risk Premia Fund Class I

14,35 $

QRPIX0,76%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,59 $

ARCNX1,74%

AQR Equity Market Neutral Fund Class N

11,66 $

QMNNX0,17%

AQR Style Premia Alternative Fund Class N

8,73 $

QSPNX0,68%

Ieguldījumu fonds

Slēgšanas kurss

14,36 $

Peļņa no gada sākuma

1,86%

Izdevumu koeficients

3,30%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

258,45 milj. USD

Peļņa

1,95%

Komisija

-

Ieviešanas datums

2020. gada 8. jūn.

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