AQR Trend Total Return Fund Class R6 (QNZRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQNZRX • vzajemni sklad

AQR Trend Total Return Fund Class R6

17,23 $

13. feb. · USD · MUTF · Izjava

AQR Trend Total Return Fund Class N

17,13 $

QNZNX0,35 %

AQR Trend Total Return Fund Class I

17,17 $

QNZIX0,35 %

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,14 %

AQR Equity Market Neutral Fund Class N

11,58 $

QMNNX0,69 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,16 %

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,19 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,00 %

AQR Managed Futures Strategy Fund Class R6

10,26 $

AQMRX0,19 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,84 $

ARCIX0,00 %

Prejšnji trg. dan.

17,29 $

Donos v tekočem letu

6,20 %

Razmerje stroškov

2,72 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

29,29 tis. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

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