AQR Trend Total Return Fund Class R6 (QNZRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQNZRX • Verðbréfasjóður

AQR Trend Total Return Fund Class R6

17,68 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Trend Total Return Fund Class I

17,61 $

QNZIX0,84%

AQR Trend Total Return Fund Class N

17,56 $

QNZNX0,90%

AQR Alternative Risk Premia Fund Class N

14,89 $

QRPNX1,00%

AQR Equity Market Neutral Fund Class N

11,33 $

QMNNX0,61%

AQR Long-Short Equity Fund Class R6

20,56 $

QLERX0,34%

AQR Multi-Asset Fund Class N

12,61 $

AQRNX0,56%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Diversified Arbitrage Fund Class I

13,08 $

ADAIX0,00%

AQR Managed Futures Strategy Fund Class R6

10,31 $

AQMRX1,43%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,85 $

ARCIX1,36%

Verðbréfasjóður

Við síðustu lokun

17,83 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

2,72%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

29,52 þ. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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