Cijena uzajamnog fonda i vijesti za AQR Trend Total Return Fund Class I (QNZIX) – Google Finance

Početna stranicaQNZIX • uzajamni fond

AQR Trend Total Return Fund Class I

13,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

18,78 $

QLEIX0,27 %

AQR Trend Total Return Fund Class R6

13,96 $

QNZRX0,21 %

AQR Trend Total Return Fund Class N

13,87 $

QNZNX0,29 %

AQR Managed Futures Strategy HV Fund Class I

8,71 $

QMHIX0,68 %

AQR Equity Market Neutral Fund Class I

11,44 $

QMNIX0,087 %

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38 %

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

2,82 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

25,66 mil. USD

Prinos

16,19 %

Ulazna naknada

-

Datum pokretanja

16. pro 2021.

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