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

Fjármál

HeimQNZNX • Verðbréfasjóður

AQR Trend Total Return Fund Class N

14,37 $

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 I

14,42 $

QNZIX0,28%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR Long-Short Equity Fund Class N

18,50 $

QLENX0,33%

AQR Style Premia Alternative Fund Class N

8,64 $

QSPNX0,82%

AQR Managed Futures Strategy HV Fund Class N

8,98 $

QMHNX0,45%

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%

Verðbréfasjóður

Við síðustu lokun

14,33 $

Ávöxtun á árinu

7,75%

Kostnaðarhlutfall

3,07%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

28,59 m. USD

Ávöxtun

15,27%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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