Çmimi dhe lajme për fondin e përbashkët AQR Alternative Risk Premia Fund Class N (QRPNX)

Faqja kryesoreQRPNX • Fond i përbashkët

AQR Alternative Risk Premia Fund Class N

11,52 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

AQR Long-Short Equity Fund Class N

15,95 USD

QLENX0,37%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Huber Select Large Cap Value Fund Investor Class

33,65 USD

HULIX0,72%

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Gator Capital Long/Short Fund

52,05 USD

COAGX0,37%

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 USD

PRPAX1,75%

AQR Style Premia Alternative Fund Class N

7,78 USD

QSPNX0,77%

AQR Alternative Risk Premia Fund Class I

11,62 USD

QRPIX0,43%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,30%

Raporti i shpenzimit

5,02%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

10,64 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

19 sht 2017

Lajmet nga tregu

The Business Times

10 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle