Çmimi dhe lajme për fondin e përbashkët AQR Trend Total Return Fund Class I (QNZIX)

Faqja kryesoreQNZIX • Fond i përbashkët

AQR Trend Total Return Fund Class I

14,42 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

19,04 USD

QLEIX0,32%

AQR Trend Total Return Fund Class R6

14,46 USD

QNZRX0,21%

AQR Trend Total Return Fund Class N

14,37 USD

QNZNX0,28%

AQR Equity Market Neutral Fund Class I

11,42 USD

QMNIX0,44%

AQR Large Cap Multi-Style Fund Class R6

21,35 USD

QCERX0,28%

AQR Small Cap Momentum Style Fund Class R6

20,73 USD

QSMRX1,24%

AQR Large Cap Defensive Style Fund Class N

21,61 USD

AUENX0,37%

AQR International Defensive Style Fund Class I

16,53 USD

ANDIX0,36%

AQR Alternative Risk Premia Fund Class N

12,68 USD

QRPNX0,24%

AQR Equity Market Neutral Fund Class N

11,16 USD

QMNNX0,45%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

2,82%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

37,35 mln USD

Rendimenti

15,58%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

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