Çmimi dhe lajme për fondin e përbashkët AQR Trend Total Return Fund Class I (QNZIX)

Faqja kryesoreQNZIX • Fond i përbashkët

AQR Trend Total Return Fund Class I

13,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

17,02 USD

QLEIX0,76%

AQR Trend Total Return Fund Class N

13,75 USD

QNZNX1,36%

AQR Long-Short Equity Fund Class N

16,55 USD

QLENX0,78%

AQR Trend Total Return Fund Class R6

13,81 USD

QNZRX1,43%

AQR Long-Short Equity Fund Class R6

17,19 USD

QLERX0,75%

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,37%

AQR Alternative Risk Premia Fund Class N

12,10 USD

QRPNX0,74%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

2,31%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

27,64 mln USD

Rendimenti

16,49%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

Nasdaq

7 orë më parë

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