AQR Trend Total Return Fund Class I (QNZIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQNZIX • Verðbréfasjóður

AQR Trend Total Return Fund Class I

17,31 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

2,82%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

105,43 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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