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

HeimQNZIX • Verðbréfasjóður

AQR Trend Total Return Fund Class I

13,79 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32%

AQR Trend Total Return Fund Class N

13,75 $

QNZNX0,073%

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087%

AQR Trend Total Return Fund Class R6

13,83 $

QNZRX0,072%

AQR Equity Market Neutral Fund Class N

11,21 $

QMNNX0,089%

AQR Long-Short Equity Fund Class N

18,11 $

QLENX0,33%

AQR Diversifying Strategies Fund Class N

13,17 $

QDSNX0,076%

AQR Style Premia Alternative Fund Class N

8,35 $

QSPNX0,24%

AQR Managed Futures Strategy HV Fund Class N

8,80 $

QMHNX0,79%

Verðbréfasjóður

Við síðustu lokun

13,79 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

2,82%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

23,02 m. USD

Ávöxtun

16,63%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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