Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class I

QSPIX ยท NMFQS
QSPIX ยท NMFQS
8.45
USD00.00%
AQR Style Premia Alternative Fund Class I
QSPIX
8.45
USD00.00%

Day Range

8.45USD
8.45USD

52 Week Range

7.57USD
8.63USD

Total Assets

892.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00203H4204

CUSIP

00203H420

Fund Family

AQR Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

892.5M

Share Class Net Assets

361.2M

Fiscal Year End

December

Expense Ratio

5.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

189.13%

178.99%

10.14%

52.85%

11.80%

Non US Stock

165.06%

157.40%

7.65%

15.40%

8.24%

Cash

300.19%

273.76%

26.43%

64.61%

0.00%

Not Classified

0.29%

0.23%

0.06%

3.42%

0.01%

Other

54.62%

9.65%

44.97%

41.93%

2.00%

Bond

536.14%

525.40%

10.74%

92.29%

77.95%

Total

1,245.43%

1,145.43%

100.00%

270.50%

100.00%

FAQs

What is the QSPIX fund?

What is QSPIX fund value today?

Is QSPIX fund price going up?

What are the largest QSPIX fund holdings?

What are the QSPIX fund holdings?

How many holdings are in the QSPIX fund?

What sectors are represented in the QSPIX fund?

How can I invest in the QSPIX fund?