AQR Trend Total Return Fund Class I (QNZIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQNZIX • મ્યુચ્યુઅલ ફંડ

AQR Trend Total Return Fund Class I

$17.31

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AQR Long-Short Equity Fund Class I

$20.98

QLEIX0.43%

AQR Trend Total Return Fund Class N

$17.27

QNZNX1.95%

AQR Equity Market Neutral Fund Class N

$11.80

QMNNX0.17%

AQR Equity Market Neutral Fund Class I

$12.08

QMNIX0.17%

AQR Long-Short Equity Fund Class N

$20.38

QLENX0.39%

AQR Trend Total Return Fund Class R6

$17.37

QNZRX1.94%

AQR Managed Futures Strategy Fund Class I

$10.22

AQMIX1.09%

AQR Managed Futures Strategy HV Fund Class I

$10.76

QMHIX1.41%

AQR Managed Futures Strategy HV Fund Class N

$10.82

QMHNX1.31%

AQR Alternative Risk Premia Fund Class N

$14.23

QRPNX0.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.98

YTD વળતર

6.16%

ખર્ચનો ગુણોત્તર

2.82%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.54 કરોડ USD

ઊપજ

1.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ડિસે, 2021

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