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

HeimQNZIX • Verðbréfasjóður

AQR Trend Total Return Fund Class I

13,91 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

2,82%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

25,66 m. USD

Ávöxtun

16,19%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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