Çmimi dhe lajme për fondin e përbashkët AQR Alternative Risk Premia Fund Class R6 (QRPRX) - Financat me Google

Financa

Faqja kryesoreQRPRX • Fond i përbashkët

AQR Alternative Risk Premia Fund Class R6

14,40 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

14,23 USD

QRPNX0,71%

AQR Alternative Risk Premia Fund Class I

14,33 USD

QRPIX0,70%

AQR Diversifying Strategies Fund Class I

14,34 USD

QDSIX0,56%

AQR Diversifying Strategies Fund Class N

14,29 USD

QDSNX0,56%

AQR Diversifying Strategies Fund Class R6

14,37 USD

QDSRX0,56%

AQR Style Premia Alternative Fund Class I

8,93 USD

QSPIX0,00%

AQR Style Premia Alternative Fund Class R6

8,99 USD

QSPRX0,00%

AQR Equity Market Neutral Fund Class N

11,80 USD

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

21,19 USD

QLERX0,38%

AQR Managed Futures Strategy Fund Class I

10,22 USD

AQMIX1,09%

Fond i përbashkët

Mbyllja e fundit

14,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

4,94%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

163,03 mln USD

Rendimenti

1,44%

Parapagesa

-

Data e fillimit

19 sht 2017

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