AQR Trend Total Return Fund Class N (QNZNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQNZNX • vzajemni sklad

AQR Trend Total Return Fund Class N

13,75 $

21. feb. · USD · MUTF · Izjava

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

AQR Trend Total Return Fund Class I

13,78 $

QNZIX1,36 %

AQR Trend Total Return Fund Class R6

13,81 $

QNZRX1,43 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38 %

Prejšnji trg. dan.

13,94 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

2,56 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

20,36 mio. USD

Donos

16,15 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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