AQR Trend Total Return Fund Class I (QNZIX) 共同基金价格和资讯

首页QNZIX • 共同基金

AQR Trend Total Return Fund Class I

$17.74

4月13日 · USD · MUTF · 免责声明

AQR Long-Short Equity Fund Class I

$20.55

QLEIX0.097%

AQR Trend Total Return Fund Class N

$17.69

QNZNX0.51%

AQR Equity Market Neutral Fund Class I

$11.84

QMNIX0.34%

AQR Equity Market Neutral Fund Class N

$11.56

QMNNX0.34%

AQR Long-Short Equity Fund Class N

$19.95

QLENX0.10%

AQR MS Fusion HV Fund Class I

$10.81

QHFIX0.75%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.92

ARCIX1.20%

AQR CVX Fusion Fund Class I

$11.84

QCFIX0.94%

AQR Trend Total Return Fund Class R6

$17.81

QNZRX0.56%

AQR Style Premia Alternative Fund Class I

$9.49

QSPIX0.21%

共同基金

昨日收盘价

$17.65

年初至今回报率

6.97%

费用比率

2.82%

类别

Alternative Miscellaneous

晨星评级

净资产

1.50亿 USD

收益

1.00%

初期认购费

成立日

2021年12月16日

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