AQR Alternative Risk Premia Fund Class R6 (QRPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQRPRX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class R6

11,62 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class I

11,57 $

QRPIX0,60%

AQR Style Premia Alternative Fund Class R6

7,88 $

QSPRX1,25%

AQR Style Premia Alternative Fund Class N

7,72 $

QSPNX1,28%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

AQR Diversifying Strategies Fund Class I

12,44 $

QDSIX0,40%

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26%

AQR Diversifying Strategies Fund Class N

12,37 $

QDSNX0,40%

AQR Diversifying Strategies Fund Class R6

12,46 $

QDSRX0,40%

AQR Equity Market Neutral Fund Class N

9,65 $

QMNNX1,23%

AQR Long-Short Equity Fund Class R6

16,08 $

QLERX1,29%

Verðbréfasjóður

Við síðustu lokun

11,70 $

Ávöxtun á árinu

18,51%

Kostnaðarhlutfall

4,67%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

133,30 m. USD

Ávöxtun

3,88%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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