AQR Trend Total Return Fund Class R6 (QNZRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດQNZRX • ກອງທຶນຮວມ

AQR Trend Total Return Fund Class R6

$14,46

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,02%

ອັດຕາການໃຊ້ຈ່າຍ

2,72%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,14 ພັນ USD

ຜົນໄດ້ຮັບ

15,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2021

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