Çmimi dhe lajme për fondin e përbashkët AQR Diversifying Strategies Fund Class R6 (QDSRX)

Faqja kryesoreQDSRX • Fond i përbashkët

AQR Diversifying Strategies Fund Class R6

14,44 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

14,35 USD

QRPNX0,99%

AQR Style Premia Alternative Fund Class I

8,92 USD

QSPIX1,13%

AQR Diversifying Strategies Fund Class I

14,41 USD

QDSIX0,49%

AQR Diversifying Strategies Fund Class N

14,36 USD

QDSNX0,49%

AQR Alternative Risk Premia Fund Class R6

14,53 USD

QRPRX1,04%

AQR Alternative Risk Premia Fund Class I

14,46 USD

QRPIX1,05%

AQR Managed Futures Strategy Fund Class I

10,33 USD

AQMIX0,88%

AQR Equity Market Neutral Fund Class I

11,95 USD

QMNIX0,00%

AQR Long-Short Equity Fund Class I

20,95 USD

QLEIX0,53%

AQR International Momentum Style Fund Class I

17,85 USD

AIMOX0,28%

Fond i përbashkët

Mbyllja e fundit

14,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

2,96%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

946,34 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

8 qer 2020

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