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

12,98 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

11,85 USD

QRPNX0,67%

AQR Style Premia Alternative Fund Class I

8,28 USD

QSPIX0,24%

AQR Diversifying Strategies Fund Class I

12,95 USD

QDSIX0,38%

AQR Diversifying Strategies Fund Class N

12,90 USD

QDSNX0,39%

AQR Style Premia Alternative Fund Class R6

8,33 USD

QSPRX0,24%

AQR Alternative Risk Premia Fund Class R6

12,01 USD

QRPRX0,66%

AQR Style Premia Alternative Fund Class N

8,16 USD

QSPNX0,25%

AQR Alternative Risk Premia Fund Class I

11,95 USD

QRPIX0,75%

AQR Managed Futures Strategy Fund Class I

8,69 USD

AQMIX1,36%

AQR Equity Market Neutral Fund Class I

11,19 USD

QMNIX0,18%

Fond i përbashkët

Mbyllja e fundit

13,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

2,62%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

523,94 mln USD

Rendimenti

3,06%

Parapagesa

Data e fillimit

8 qer 2020

Lajmet nga tregu

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