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

Fjármál

HeimQDSRX • Verðbréfasjóður

AQR Diversifying Strategies Fund Class R6

14,64 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26%

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27%

AQR Diversifying Strategies Fund Class N

14,55 $

QDSNX0,28%

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,26%

AQR Style Premia Alternative Fund Class R6

9,70 $

QSPRX0,10%

AQR Style Premia Alternative Fund Class N

9,50 $

QSPNX0,11%

AQR Alternative Risk Premia Fund Class I

15,21 $

QRPIX0,26%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

ARCNX1,69%

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083%

Verðbréfasjóður

Við síðustu lokun

14,60 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

2,96%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

8. jún. 2020

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