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

13,91 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,95 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

2,82 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

25,66 mio. USD

Donos

16,19 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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