តម្លៃសង្គហធន AQR Alternative Risk Premia Fund Class N (QRPNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមQRPNX • សង្គហធន

AQR Alternative Risk Premia Fund Class N

11.52$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.58$

ផលចំណេញ YTD

18.30%

អនុបាតចំណាយ

5.02%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.64 លាន USD

លទ្ធផល

2.04%

ច្រើនពេលដំបូង

-

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