AQR Alternative Risk Premia Fund Class N (QRPNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQRPNX • vzajemni sklad

AQR Alternative Risk Premia Fund Class N

11,85 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,93 $

Donos v tekočem letu

11,42 %

Razmerje stroškov

5,02 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

26,73 mio. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2017

Borzne novice

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