- AQR Style Premia Alternative Fund Class R6 (USD) (Dist) (US00191K8493)

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(%)

US00191K8493

ISIN

共同基金 (MF)

基金类型

AQR Capital Management

提供商

10,33 USD

每股资产净值 | 2026-08-21

2014-09-02

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

6.87 %

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 Style Premia Alternative Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The AQR Style Premia Alternative Fund Class R6 (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 02.09.2014 with unique ISIN - US00191K8493. The total expense ratio is 6.87%. The AQR Style Premia Alternative Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AQR Style Premia Alternative Fund Class I (USD)

AQR Style Premia Alternative Fund Class N (USD)

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