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

Fjármál

HeimQNZIX • Verðbréfasjóður

AQR Trend Total Return Fund Class I

14,42 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,38 $

Ávöxtun á árinu

7,89%

Kostnaðarhlutfall

2,82%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

37,35 m. USD

Ávöxtun

15,58%

Söluþóknun

-

Upphafsdagur

16. des. 2021

Viðskiptafréttir

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