AQR Trend Total Return Fund Class N (QNZNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດQNZNX • ກອງທຶນຮວມ

AQR Trend Total Return Fund Class N

$14,37

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,75%

ອັດຕາການໃຊ້ຈ່າຍ

3,07%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

15,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2021

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