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

Domača stranQNZIX • vzajemni sklad

AQR Trend Total Return Fund Class I

13,29 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,28 $

Donos v tekočem letu

34,73 %

Razmerje stroškov

2,31 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

22,18 mio. USD

Donos

16,81 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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