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

ການເງິນ

ໜ້າທຳອິດQNZRX • ກອງທຶນຮວມ

AQR Trend Total Return Fund Class R6

$13,96

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Trend Total Return Fund Class N

$13,87

QNZNX0,29%

AQR Trend Total Return Fund Class I

$13,91

QNZIX0,29%

AQR Large Cap Multi-Style Fund Class R6

$20,28

QCERX0,45%

AQR Small Cap Momentum Style Fund Class R6

$19,64

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

$21,39

AUENX0,38%

AQR International Defensive Style Fund Class I

$16,47

ANDIX0,37%

AQR Alternative Risk Premia Fund Class N

$12,21

QRPNX0,33%

AQR Equity Market Neutral Fund Class N

$11,17

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

$18,97

QLERX0,26%

AQR Small Cap Momentum Style Fund Class I

$19,76

ASMOX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,94%

ອັດຕາການໃຊ້ຈ່າຍ

2,72%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,24 ພັນ USD

ຜົນໄດ້ຮັບ

16,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2021

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