AQR Alternative Risk Premia Fund Class R6 (QRPRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQRPRX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class R6

14,40 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,71%

AQR Alternative Risk Premia Fund Class I

14,33 $

QRPIX0,70%

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,56%

AQR Diversifying Strategies Fund Class N

14,29 $

QDSNX0,56%

AQR Diversifying Strategies Fund Class R6

14,37 $

QDSRX0,56%

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,00%

AQR Style Premia Alternative Fund Class R6

8,99 $

QSPRX0,00%

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

21,19 $

QLERX0,38%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

Verðbréfasjóður

Við síðustu lokun

14,30 $

Ávöxtun á árinu

4,42%

Kostnaðarhlutfall

4,94%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

163,03 m. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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