Çmimi dhe lajme për fondin e përbashkët AQR Trend Total Return Fund Class R6 (QNZRX)

Faqja kryesoreQNZRX • Fond i përbashkët

AQR Trend Total Return Fund Class R6

13,33 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Trend Total Return Fund Class I

13,29 USD

QNZIX0,45%

AQR Trend Total Return Fund Class N

13,26 USD

QNZNX0,53%

AQR Long-Short Equity Fund Class R6

17,81 USD

QLERX0,17%

AQR Alternative Risk Premia Fund Class N

11,87 USD

QRPNX0,17%

AQR International Momentum Style Fund Class R6

16,00 USD

QIORX0,19%

AQR Managed Futures Strategy Fund Class I

8,80 USD

AQMIX0,23%

AQR Diversifying Strategies Fund Class I

12,93 USD

QDSIX0,00%

AQR Global Equity Fund Class I

10,90 USD

AQGIX0,55%

AQR Managed Futures Strategy Fund Class R6

8,82 USD

AQMRX0,23%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,05 USD

ARCIX0,55%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

2,21%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

23,04 mijë USD

Rendimenti

16,29%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

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