- AQR Alternative Risk Premia Fund Class I (USD) (Dist) (US00203H1804)

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(%)

US00203H1804

ISIN

共同基金 (MF)

基金类型

AQR Capital Management

提供商

16,73 USD

每股资产净值 | 2026-08-11

2017-09-19

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

5.92 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AQR Alternative Risk Premia Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The AQR Alternative Risk Premia Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The AQR Capital Management fund’s base currency is USD and the share class was registered 19.09.2017 with unique ISIN - US00203H1804. The total expense ratio is 5.92%. The AQR Alternative Risk Premia Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AQR Alternative Risk Premia Fund Class N (USD) (Dist)

AQR Alternative Risk Premia Fund Class R6 (USD) (Dist)

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