AQR Style Premia Alternative Fund Class R6 (QSPRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQSPRX • podielový fond

AQR Style Premia Alternative Fund Class R6

8,87 $

10. 2. · USD · MUTF · Vylúčenie

AQR Alternative Risk Premia Fund Class R6

14,38 $

QRPRX0,28 %

AQR Style Premia Alternative Fund Class I

8,82 $

QSPIX0,45 %

AQR Style Premia Alternative Fund Class N

8,69 $

QSPNX0,57 %

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28 %

AQR Alternative Risk Premia Fund Class I

14,31 $

QRPIX0,28 %

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,21 %

AQR Diversifying Strategies Fund Class N

14,29 $

QDSNX0,14 %

AQR Diversifying Strategies Fund Class R6

14,37 $

QDSRX0,21 %

AQR Diversified Arbitrage Fund Class R6

12,93 $

QDARX0,077 %

AQR Macro Opportunities Fund Class R6

10,17 $

QGMRX0,20 %

Podielový fond

Predch. zatv. cena

8,92 $

Návratnosť od začiatku tohto roka

2,76 %

Pomer nákladov

5,79 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

1,02 mld. USD

Výnos

2,56 %

Vstupný poplatok

-

Dátum založenia

2. 9. 2014

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