AQR Trend Total Return Fund Class I (QNZIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQNZIX • vzajemni sklad

AQR Trend Total Return Fund Class I

17,44 $

8. apr. · USD · MUTF · Izjava

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

AQR Trend Total Return Fund Class N

17,39 $

QNZNX0,11 %

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083 %

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,085 %

AQR Long-Short Equity Fund Class N

20,28 $

QLENX0,80 %

AQR Alternative Risk Premia Fund Class I

15,21 $

QRPIX0,26 %

AQR MS Fusion HV Fund Class I

11,02 $

QHFIX2,51 %

AQR Trend Total Return Fund Class R6

17,50 $

QNZRX0,11 %

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21 %

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93 %

Prejšnji trg. dan.

17,46 $

Donos v tekočem letu

6,97 %

Razmerje stroškov

2,82 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

149,58 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

Borzne novice

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