AQR Alternative Risk Premia Fund Class N (QRPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQRPNX • ກອງທຶນຮວມ

AQR Alternative Risk Premia Fund Class N

$11,52

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,30%

ອັດຕາການໃຊ້ຈ່າຍ

5,02%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

-

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