AQR Diversifying Strategies Fund Class N (QDSNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQDSNX • vzajemni sklad

AQR Diversifying Strategies Fund Class N

14,29 $

10. feb. · USD · MUTF · Izjava

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28 %

AQR Long-Short Equity Fund Class N

20,25 $

QLENX0,69 %

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,21 %

AQR Diversifying Strategies Fund Class R6

14,37 $

QDSRX0,21 %

AQR Alternative Risk Premia Fund Class R6

14,38 $

QRPRX0,28 %

AQR Style Premia Alternative Fund Class I

8,82 $

QSPIX0,45 %

AQR Alternative Risk Premia Fund Class I

14,31 $

QRPIX0,28 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,67 $

ARCNX0,82 %

AQR Equity Market Neutral Fund Class N

11,68 $

QMNNX0,76 %

AQR Style Premia Alternative Fund Class N

8,69 $

QSPNX0,57 %

Prejšnji trg. dan.

14,31 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

3,30 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

258,45 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

8. jun. 2020

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