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

Financije

Početna stranicaQNZIX • uzajamni fond

AQR Trend Total Return Fund Class I

14,42 $

14. kol · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

19,04 $

QLEIX0,32 %

AQR Trend Total Return Fund Class R6

14,46 $

QNZRX0,21 %

AQR Trend Total Return Fund Class N

14,37 $

QNZNX0,28 %

AQR Equity Market Neutral Fund Class I

11,42 $

QMNIX0,44 %

AQR Large Cap Multi-Style Fund Class R6

21,35 $

QCERX0,28 %

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,24 %

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,37 %

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36 %

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24 %

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45 %

Preth. zaklj. cijena

14,38 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

2,82 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

37,35 mil. USD

Prinos

15,58 %

Ulazna naknada

-

Datum pokretanja

16. pro 2021.

Vijesti s tržišta

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