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

AvalehtQSPNX • Investeerimisfond

AQR Style Premia Alternative Fund Class N

8,08 $

21. veebr · USD · MUTF · Välistus

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74%

AQR Style Premia Alternative Fund Class R6

8,24 $

QSPRX0,36%

AQR Alternative Risk Premia Fund Class I

12,20 $

QRPIX0,73%

AQR Alternative Risk Premia Fund Class R6

12,25 $

QRPRX0,73%

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49%

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54%

AQR Diversifying Strategies Fund Class N

12,84 $

QDSNX0,54%

AQR Diversifying Strategies Fund Class R6

12,92 $

QDSRX0,54%

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39%

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78%

Avatud investeerimisfond

Viimane sulgemishind

8,11 $

Tulusus sel aastal

2,88%

Kulumäär

5,44%

Kategooria

Multialternative

Morningstari hinne

Netovara

54,56 mln USD

Tootlus

6,61%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2013

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