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

HeimQRPRX • Verðbréfasjóður

AQR Alternative Risk Premia Fund Class R6

11,84 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class R6

7,99 $

QSPRX0,37%

AQR Alternative Risk Premia Fund Class N

11,70 $

QRPNX0,34%

AQR Alternative Risk Premia Fund Class I

11,79 $

QRPIX0,26%

AQR Diversifying Strategies Fund Class I

12,63 $

QDSIX0,16%

AQR Style Premia Alternative Fund Class I

7,94 $

QSPIX0,38%

AQR Diversifying Strategies Fund Class N

12,58 $

QDSNX0,16%

AQR Diversifying Strategies Fund Class R6

12,65 $

QDSRX0,16%

AQR Style Premia Alternative Fund Class N

7,84 $

QSPNX0,25%

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20%

AQR Long-Short Equity Fund Class R6

16,87 $

QLERX0,18%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

18,67%

Kostnaðarhlutfall

4,67%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

135,91 m. USD

Ávöxtun

2,33%

Söluþóknun

-

Upphafsdagur

19. sep. 2017

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