AQR Trend Total Return Fund Class R6 (QNZRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQNZRX • vzajemni sklad

AQR Trend Total Return Fund Class R6

13,96 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,99 $

Donos v tekočem letu

3,94 %

Razmerje stroškov

2,72 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

23,24 tis. USD

Donos

16,15 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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