AQR Trend Total Return Fund Class I (QNZIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດQNZIX • ກອງທຶນຮວມ

AQR Trend Total Return Fund Class I

$17,31

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,16%

ອັດຕາການໃຊ້ຈ່າຍ

2,82%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2021

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