AQR Style Premia Alternative Fund Class I (QSPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSPIX • Verðbréfasjóður

AQR Style Premia Alternative Fund Class I

8,93 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

12,10 $

QMNIX0,17%

AQR Alternative Risk Premia Fund Class I

14,23 $

QRPIX0,35%

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69%

AQR Long-Short Equity Fund Class I

20,89 $

QLEIX0,57%

AQR Diversifying Strategies Fund Class I

14,26 $

QDSIX0,28%

AQR Alternative Risk Premia Fund Class N

14,13 $

QRPNX0,28%

AQR Diversifying Strategies Fund Class R6

14,29 $

QDSRX0,28%

AQR Alternative Risk Premia Fund Class R6

14,30 $

QRPRX0,28%

AQR Diversifying Strategies Fund Class N

14,21 $

QDSNX0,28%

Blackstone Alternative Multi-Strategy Fund Class I

10,97 $

BXMIX0,27%

Verðbréfasjóður

Við síðustu lokun

8,86 $

Ávöxtun á árinu

2,77%

Kostnaðarhlutfall

5,89%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

889,55 m. USD

Ávöxtun

2,50%

Söluþóknun

-

Upphafsdagur

30. okt. 2013

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