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

13,79 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,79 $

Donos v tekočem letu

1,14 %

Razmerje stroškov

2,82 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

23,02 mio. USD

Donos

16,63 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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