Çmimi dhe lajme për fondin e përbashkët AQR Diversifying Strategies Fund Class N (QDSNX)

Faqja kryesoreQDSNX • Fond i përbashkët

AQR Diversifying Strategies Fund Class N

14,44 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class N

19,83 USD

QLENX0,35%

AQR Diversifying Strategies Fund Class I

14,51 USD

QDSIX0,069%

AQR Alternative Risk Premia Fund Class N

15,04 USD

QRPNX0,87%

AQR Diversifying Strategies Fund Class R6

14,54 USD

QDSRX0,069%

AQR Alternative Risk Premia Fund Class I

15,15 USD

QRPIX0,80%

AQR Alternative Risk Premia Fund Class R6

15,23 USD

QRPRX0,86%

AQR Equity Market Neutral Fund Class N

11,40 USD

QMNNX0,70%

AQR Equity Market Neutral Fund Class I

11,68 USD

QMNIX0,60%

AQR Long-Short Equity Fund Class I

20,42 USD

QLEIX0,34%

AQR Style Premia Alternative Fund Class N

9,26 USD

QSPNX0,65%

Fond i përbashkët

Mbyllja e fundit

14,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

3,30%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

291,66 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

8 qer 2020

Lajmet nga tregu

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