AQR Alternative Risk Premia Fund Class N (QRPNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQRPNX • મ્યુચ્યુઅલ ફંડ

AQR Alternative Risk Premia Fund Class N

$11.52

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AQR Equity Market Neutral Fund Class N

$10.00

QMNNX0.30%

AQR Long-Short Equity Fund Class N

$15.95

QLENX0.37%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Huber Select Large Cap Value Fund Investor Class

$33.65

HULIX0.72%

Fidelity Select Insurance Portfolio

$92.17

FSPCX1.56%

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Gator Capital Long/Short Fund

$52.05

COAGX0.37%

PGIM Jennison Energy Infrastructure Fund-Class A

$6.40

PRPAX1.75%

AQR Style Premia Alternative Fund Class N

$7.78

QSPNX0.77%

AQR Alternative Risk Premia Fund Class I

$11.62

QRPIX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.58

YTD વળતર

18.30%

ખર્ચનો ગુણોત્તર

5.02%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.06 કરોડ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 સપ્ટે, 2017

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