Çmimi dhe lajme për fondin e përbashkët AQR Style Premia Alternative Fund Class N (QSPNX)

Faqja kryesoreQSPNX • Fond i përbashkët

AQR Style Premia Alternative Fund Class N

8,74 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

14,25 USD

QRPNX0,14%

AQR Style Premia Alternative Fund Class R6

8,92 USD

QSPRX0,78%

AQR Style Premia Alternative Fund Class I

8,86 USD

QSPIX0,78%

AQR Diversifying Strategies Fund Class R6

14,40 USD

QDSRX0,21%

AQR Diversifying Strategies Fund Class N

14,31 USD

QDSNX0,14%

AQR Alternative Risk Premia Fund Class R6

14,42 USD

QRPRX0,14%

AQR Alternative Risk Premia Fund Class I

14,35 USD

QRPIX0,14%

AQR Diversifying Strategies Fund Class I

14,37 USD

QDSIX0,21%

AQR Managed Futures Strategy HV Fund Class N

10,92 USD

QMHNX0,92%

AQR Managed Futures Strategy Fund Class I

10,29 USD

AQMIX0,68%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

6,14%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

83,87 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

30 tet 2013

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