Cijena uzajamnog fonda i vijesti za AQR Diversifying Strategies Fund Class N (QDSNX) – Google Finance

Početna stranicaQDSNX • uzajamni fond

AQR Diversifying Strategies Fund Class N

12,37 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

AQR Diversifying Strategies Fund Class I

12,44 $

QDSIX0,40 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61 %

AQR Style Premia Alternative Fund Class N

7,72 $

QSPNX1,28 %

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26 %

AQR Diversifying Strategies Fund Class R6

12,46 $

QDSRX0,40 %

AQR Style Premia Alternative Fund Class R6

7,88 $

QSPRX1,25 %

AQR Alternative Risk Premia Fund Class R6

11,62 $

QRPRX0,68 %

AQR Alternative Risk Premia Fund Class I

11,57 $

QRPIX0,60 %

AQR Equity Market Neutral Fund Class N

9,65 $

QMNNX1,23 %

AQR Long-Short Equity Fund Class N

15,51 $

QLENX1,27 %

Preth. zaklj. cijena

12,42 $

Povrat za tekuću godinu

9,93 %

Omjer troškova

2,97 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

67,48 mil. USD

Prinos

10,00 %

Ulazna naknada

-

Datum pokretanja

8. lip 2020.

Vijesti s tržišta

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