AQR Diversifying Strategies Fund Class R6 (QDSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDSRX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class R6

14,40 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,14%

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,78%

AQR Diversifying Strategies Fund Class I

14,37 $

QDSIX0,21%

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,14%

AQR Alternative Risk Premia Fund Class R6

14,42 $

QRPRX0,14%

AQR Alternative Risk Premia Fund Class I

14,35 $

QRPIX0,14%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX0,68%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

AQR Long-Short Equity Fund Class I

20,99 $

QLEIX0,048%

AQR International Momentum Style Fund Class I

17,82 $

AIMOX2,00%

Verðbréfasjóður

Við síðustu lokun

14,37 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

2,96%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

946,34 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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