AQR Trend Total Return Fund Class I (QNZIX) 共同基金价格和资讯

首页QNZIX • 共同基金

AQR Trend Total Return Fund Class I

$17.62

4月9日 · USD · MUTF · 免责声明

AQR Long-Short Equity Fund Class I

$20.74

QLEIX0.67%

AQR Trend Total Return Fund Class N

$17.57

QNZNX1.04%

AQR Equity Market Neutral Fund Class I

$12.00

QMNIX0.74%

AQR Equity Market Neutral Fund Class N

$11.72

QMNNX0.68%

AQR Long-Short Equity Fund Class N

$20.14

QLENX0.69%

AQR Alternative Risk Premia Fund Class I

$15.22

QRPIX0.066%

AQR MS Fusion HV Fund Class I

$10.95

QHFIX0.64%

AQR Trend Total Return Fund Class R6

$17.68

QNZRX1.03%

AQR Style Premia Alternative Fund Class I

$9.60

QSPIX0.31%

AQR Managed Futures Strategy HV Fund Class I

$11.32

QMHIX1.25%

共同基金

昨日收盘价

$17.44

年初至今回报率

6.97%

费用比率

2.82%

类别

Alternative Miscellaneous

晨星评级

净资产

1.50亿 USD

收益

1.00%

初期认购费

成立日

2021年12月16日

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