តម្លៃសង្គហធន AQR Alternative Risk Premia Fund Class I (QRPIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមQRPIX • សង្គហធន

AQR Alternative Risk Premia Fund Class I

14.33$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Style Premia Alternative Fund Class I

8.93$

QSPIX0.00%

AQR Diversifying Strategies Fund Class I

14.34$

QDSIX0.56%

AQR Alternative Risk Premia Fund Class N

14.23$

QRPNX0.71%

AQR Alternative Risk Premia Fund Class R6

14.40$

QRPRX0.70%

AQR Diversifying Strategies Fund Class N

14.29$

QDSNX0.56%

AQR Diversifying Strategies Fund Class R6

14.37$

QDSRX0.56%

AQR Equity Market Neutral Fund Class I

12.08$

QMNIX0.17%

AQR Risk-Balanced Commodities Strategy Fund Class I

9.88$

ARCIX0.30%

AQR Long-Short Equity Fund Class I

20.98$

QLEIX0.43%

AQR Equity Market Neutral Fund Class N

11.80$

QMNNX0.17%

សង្គហធន

បិទពីមុន

14.23$

ផលចំណេញ YTD

4.37%

អនុបាតចំណាយ

5.04%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

239.11 លាន USD

លទ្ធផល

1.39%

ច្រើនពេលដំបូង

-

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