AQR Trend Total Return Fund Class I (QNZIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQNZIX • Verðbréfasjóður

AQR Trend Total Return Fund Class I

13,29 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class R6

16,55 $

QLERX0,36%

AQR Trend Total Return Fund Class R6

13,32 $

QNZRX0,00%

AQR Long-Short Equity Fund Class I

16,39 $

QLEIX0,36%

AQR Long-Short Equity Fund Class N

15,95 $

QLENX0,37%

AQR Trend Total Return Fund Class N

13,27 $

QNZNX0,075%

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30%

AQR Diversifying Strategies Fund Class I

12,50 $

QDSIX0,16%

AQR Global Equity Fund Class I

10,74 $

AQGIX0,28%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,14 $

ARCIX0,22%

AQR Style Premia Alternative Fund Class I

7,89 $

QSPIX0,75%

Verðbréfasjóður

Við síðustu lokun

13,28 $

Ávöxtun á árinu

34,73%

Kostnaðarhlutfall

2,31%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

22,18 m. USD

Ávöxtun

16,81%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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