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

HeimQRPNX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class N

11,70 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20%

AQR Long-Short Equity Fund Class N

16,25 $

QLENX0,18%

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38%

Huber Select Large Cap Value Fund Investor Class

34,15 $

HULIX0,89%

Fidelity Select Insurance Portfolio

93,19 $

FSPCX0,33%

Invesco SteelPath MLP Select 40 Fund Class A

9,56 $

MLPFX2,14%

Gator Capital Long/Short Fund

54,04 $

COAGX0,60%

PGIM Jennison Energy Infrastructure Fund-Class A

6,32 $

PRPAX1,77%

AQR Style Premia Alternative Fund Class N

7,84 $

QSPNX0,25%

AQR Alternative Risk Premia Fund Class I

11,79 $

QRPIX0,26%

Verðbréfasjóður

Við síðustu lokun

11,66 $

Ávöxtun á árinu

18,30%

Kostnaðarhlutfall

5,02%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

10,64 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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