Harga Dana Amanah & Berita AQR Diversifying Strategies Fund Class N (QDSNX) - Kewangan Google

Laman UtamaQDSNX • Dana Amanah

AQR Diversifying Strategies Fund Class N

$12.45

16 Jan · USD · MUTF · Penafian

AQR Diversifying Strategies Fund Class I

$12.50

QDSIX0.16%

AQR Style Premia Alternative Fund Class N

$7.78

QSPNX0.77%

AQR Alternative Risk Premia Fund Class N

$11.52

QRPNX0.52%

AQR Style Premia Alternative Fund Class I

$7.89

QSPIX0.75%

AQR Style Premia Alternative Fund Class R6

$7.93

QSPRX0.88%

AQR Diversifying Strategies Fund Class R6

$12.52

QDSRX0.16%

AQR Alternative Risk Premia Fund Class R6

$11.67

QRPRX0.43%

AQR Alternative Risk Premia Fund Class I

$11.62

QRPIX0.43%

AQR Equity Market Neutral Fund Class N

$10.00

QMNNX0.30%

AQR Long-Short Equity Fund Class N

$15.95

QLENX0.37%

Tutup sebelumnya

$12.47

Pulangan Tahun Setakat Ini

12.97%

Nisbah belanja

2.97%

Kategori

Multialternative

Rating Morningstar

Aset bersih

77.28J USD

Hasil

3.00%

Caj muka

-

Tarikh permulaan

8 Jun 2020

Berita pasaran

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Government considering listing state-owned companies on the JSE

MARKET WRAP: JSE and rand end the week firmer

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