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

14,07 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Trend Total Return Fund Class N

13,98 $

QNZNX0,79%

AQR Trend Total Return Fund Class I

14,02 $

QNZIX0,79%

AQR Large Cap Multi-Style Fund Class R6

20,40 $

QCERX0,59%

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31%

AQR Large Cap Defensive Style Fund Class N

21,56 $

AUENX0,79%

AQR International Defensive Style Fund Class I

16,58 $

ANDIX0,67%

AQR Alternative Risk Premia Fund Class N

12,26 $

QRPNX0,41%

AQR Equity Market Neutral Fund Class N

11,19 $

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

19,04 $

QLERX0,37%

AQR Small Cap Momentum Style Fund Class I

19,81 $

ASMOX0,25%

Verðbréfasjóður

Við síðustu lokun

13,96 $

Ávöxtun á árinu

3,94%

Kostnaðarhlutfall

2,72%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

23,24 þ. USD

Ávöxtun

16,15%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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