Cijena uzajamnog fonda i vijesti za AQR Trend Total Return Fund Class I (QNZIX) – Google Finance

Financije

Početna stranicaQNZIX • uzajamni fond

AQR Trend Total Return Fund Class I

17,46 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

AQR Trend Total Return Fund Class N

17,41 $

QNZNX0,23 %

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,41 %

AQR Equity Market Neutral Fund Class N

11,79 $

QMNNX0,42 %

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20 %

AQR Alternative Risk Premia Fund Class I

15,25 $

QRPIX0,33 %

AQR MS Fusion HV Fund Class I

10,75 $

QHFIX0,46 %

AQR Trend Total Return Fund Class R6

17,52 $

QNZRX0,23 %

AQR Style Premia Alternative Fund Class I

9,65 $

QSPIX0,21 %

AQR Managed Futures Strategy HV Fund Class I

11,40 $

QMHIX0,26 %

Preth. zaklj. cijena

17,41 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

2,82 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

149,58 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

16. pro 2021.

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