Investeerimisfondi AQR Style Premia Alternative Fund Class N (QSPNX) osaku hind ja uudised – Google Finance

Finance

AvalehtQSPNX • Investeerimisfond

AQR Style Premia Alternative Fund Class N

8,81 $

6. veebr · USD · MUTF · Välistus

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,71%

AQR Style Premia Alternative Fund Class R6

8,99 $

QSPRX0,00%

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,00%

AQR Diversifying Strategies Fund Class R6

14,37 $

QDSRX0,56%

AQR Diversifying Strategies Fund Class N

14,29 $

QDSNX0,56%

AQR Alternative Risk Premia Fund Class R6

14,40 $

QRPRX0,70%

AQR Alternative Risk Premia Fund Class I

14,33 $

QRPIX0,70%

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,56%

AQR Managed Futures Strategy HV Fund Class N

10,82 $

QMHNX1,31%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

Avatud investeerimisfond

Viimane sulgemishind

8,81 $

Tulusus sel aastal

2,81%

Kulumäär

6,14%

Kategooria

Multialternative

Morningstari hinne

Netovara

83,87 mln USD

Tootlus

2,32%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2013

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