តម្លៃសង្គហធន AQR Alternative Risk Premia Fund Class N (QRPNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមQRPNX • សង្គហធន

AQR Alternative Risk Premia Fund Class N

11.85$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Style Premia Alternative Fund Class N

8.16$

QSPNX0.25%

AQR Style Premia Alternative Fund Class I

8.28$

QSPIX0.24%

AQR Diversifying Strategies Fund Class R6

12.98$

QDSRX0.38%

AQR Diversifying Strategies Fund Class N

12.90$

QDSNX0.39%

AQR Alternative Risk Premia Fund Class I

11.95$

QRPIX0.75%

AQR Alternative Risk Premia Fund Class R6

12.01$

QRPRX0.66%

AQR Diversifying Strategies Fund Class I

12.95$

QDSIX0.38%

AQR Style Premia Alternative Fund Class R6

8.33$

QSPRX0.24%

AQR Equity Market Neutral Fund Class N

10.94$

QMNNX0.18%

Invesco SteelPath MLP Income Fund Class A

5.83$

MLPDX1.04%

សង្គហធន

បិទពីមុន

11.93$

ផលចំណេញ YTD

11.42%

អនុបាតចំណាយ

5.02%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.73 លាន USD

លទ្ធផល

1.83%

ច្រើនពេលដំបូង

-

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