Çmimi dhe lajme për fondin e përbashkët AQR Diversifying Strategies Fund Class N (QDSNX)

Faqja kryesoreQDSNX • Fond i përbashkët

AQR Diversifying Strategies Fund Class N

12,58 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversifying Strategies Fund Class I

12,63 USD

QDSIX0,16%

AQR Style Premia Alternative Fund Class N

7,84 USD

QSPNX0,25%

AQR Alternative Risk Premia Fund Class N

11,70 USD

QRPNX0,34%

AQR Style Premia Alternative Fund Class I

7,94 USD

QSPIX0,38%

AQR Style Premia Alternative Fund Class R6

7,99 USD

QSPRX0,37%

AQR Diversifying Strategies Fund Class R6

12,65 USD

QDSRX0,16%

AQR Alternative Risk Premia Fund Class R6

11,84 USD

QRPRX0,25%

AQR Alternative Risk Premia Fund Class I

11,79 USD

QRPIX0,26%

AQR Equity Market Neutral Fund Class N

10,11 USD

QMNNX0,20%

AQR Long-Short Equity Fund Class N

16,25 USD

QLENX0,18%

Fond i përbashkët

Mbyllja e fundit

12,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,97%

Raporti i shpenzimit

2,97%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

77,28 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

8 qer 2020

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