AQR Trend Total Return Fund Class I (QNZIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQNZIX • Ieguldījumu fonds

AQR Trend Total Return Fund Class I

17,31 $

6. febr. · USD · MUTF · Atruna

AQR Long-Short Equity Fund Class I

20,99 $

QLEIX0,048%

AQR Trend Total Return Fund Class N

17,27 $

QNZNX1,95%

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,25%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

AQR Long-Short Equity Fund Class N

20,39 $

QLENX0,049%

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%

Ieguldījumu fonds

Slēgšanas kurss

16,98 $

Peļņa no gada sākuma

6,16%

Izdevumu koeficients

2,82%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

105,43 milj. USD

Peļņa

1,01%

Komisija

-

Ieviešanas datums

2021. gada 16. dec.

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