Investeerimisfondi AQR Alternative Risk Premia Fund Class I (QRPIX) osaku hind ja uudised – Google Finance

AvalehtQRPIX • Investeerimisfond

AQR Alternative Risk Premia Fund Class I

12,04 $

7. mai · USD · MUTF · Välistus

AQR Style Premia Alternative Fund Class I

8,26 $

QSPIX0,36%

AQR Diversifying Strategies Fund Class I

13,00 $

QDSIX0,00%

AQR Alternative Risk Premia Fund Class N

11,93 $

QRPNX0,34%

AQR Alternative Risk Premia Fund Class R6

12,09 $

QRPRX0,33%

AQR Style Premia Alternative Fund Class N

8,14 $

QSPNX0,25%

AQR Style Premia Alternative Fund Class R6

8,31 $

QSPRX0,36%

AQR Diversifying Strategies Fund Class N

12,95 $

QDSNX0,077%

AQR Diversifying Strategies Fund Class R6

13,03 $

QDSRX0,077%

AQR Equity Market Neutral Fund Class I

11,17 $

QMNIX0,089%

AQR Trend Total Return Fund Class N

13,36 $

QNZNX0,23%

Avatud investeerimisfond

Viimane sulgemishind

11,99 $

Tulusus sel aastal

11,50%

Kulumäär

4,77%

Kategooria

Multialternative

Morningstari hinne

Netovara

98,50 mln USD

Tootlus

2,01%

Väljalasketasu

-

Asutamiskuupäev

19. sept 2017

Börsiuudised

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