AQR Trend Total Return Fund Class N (QNZNX) Хамтын сангийн үнэ & Мэдээ

НүүрQNZNX • Хамтын сан

AQR Trend Total Return Fund Class N

$ 13.22

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Long-Short Equity Fund Class N

$ 17.43

QLENX0.17%

AQR Long-Short Equity Fund Class I

$ 17.93

QLEIX0.17%

AQR Alternative Risk Premia Fund Class N

$ 11.84

QRPNX0.085%

AQR Style Premia Alternative Fund Class I

$ 8.35

QSPIX0.24%

AQR Equity Market Neutral Fund Class I

$ 11.15

QMNIX0.18%

AQR Risk-Balanced Commodities Strategy Fund Class N

$ 8.98

ARCNX0.90%

AQR Equity Market Neutral Fund Class N

$ 10.90

QMNNX0.092%

AQR Managed Futures Strategy Fund Class I

$ 8.52

AQMIX0.12%

AQR Style Premia Alternative Fund Class N

$ 8.24

QSPNX0.24%

AQR Large Cap Defensive Style Fund Class N

$ 20.98

AUENX0.62%

Хамтын сан

Өмнөх хаалт

$ 13.16

YTD өгөөж

2.89%

Зардлын харьцаа

2.56%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.36 сая USD

Өгөөж

16.00%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 16

Зах зээлийн мэдээ

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