AQR CVX Fusion Fund Class N (QCFNX) 共同基金价格和资讯

首页QCFNX • 共同基金

AQR CVX Fusion Fund Class N

$11.58

4月8日 · USD · MUTF · 免责声明

AQR MS Fusion HV Fund Class I

$11.02

QHFIX2.51%

AQR Trend Total Return Fund Class N

$17.39

QNZNX0.11%

AQR CVX Fusion Fund Class R6

$11.61

QCFRX1.66%

AQR CVX Fusion Fund Class I

$11.60

QCFIX1.67%

AQR MS Fusion HV Fund Class R6

$11.03

QHFRX2.51%

AQR MS Fusion HV Fund Class N

$11.00

QHFNX2.52%

AQR MS Fusion Fund Class N

$11.17

QMFNX2.57%

AQR MS Fusion Fund Class I

$11.19

QMFIX2.66%

AQR Trend Total Return Fund Class I

$17.44

QNZIX0.11%

AQR Alternative Risk Premia Fund Class N

$15.10

QRPNX0.26%

共同基金

昨日收盘价

$11.39

年初至今回报率

0.90%

费用比率

2.42%

类别

Alternative Miscellaneous

净资产

636.49万 USD

初期认购费

成立日

2025年6月18日

市场资讯

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