តម្លៃសង្គហធន AQR Alternative Risk Premia Fund Class R6 (QRPRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមQRPRX • សង្គហធន

AQR Alternative Risk Premia Fund Class R6

11.84$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.81$

ផលចំណេញ YTD

18.67%

អនុបាតចំណាយ

4.67%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

135.91 លាន USD

លទ្ធផល

2.33%

ច្រើនពេលដំបូង

-

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