AQR Trend Total Return Fund Class R6 (QNZRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQNZRX • Verðbréfasjóður

AQR Trend Total Return Fund Class R6

14,46 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Trend Total Return Fund Class N

14,37 $

QNZNX0,28%

AQR Trend Total Return Fund Class I

14,42 $

QNZIX0,28%

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%

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36%

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR Long-Short Equity Fund Class R6

19,24 $

QLERX0,31%

AQR Small Cap Momentum Style Fund Class I

20,86 $

ASMOX1,18%

Verðbréfasjóður

Við síðustu lokun

14,43 $

Ávöxtun á árinu

8,02%

Kostnaðarhlutfall

2,72%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

24,14 þ. USD

Ávöxtun

15,54%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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