Cijena uzajamnog fonda i vijesti za AQR Trend Total Return Fund Class I (QNZIX) – Google Finance

Financije

Početna stranicaQNZIX • uzajamni fond

AQR Trend Total Return Fund Class I

17,07 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

20,60 $

QLEIX0,24 %

AQR Trend Total Return Fund Class N

17,03 $

QNZNX0,82 %

AQR Equity Market Neutral Fund Class I

11,94 $

QMNIX0,084 %

AQR Equity Market Neutral Fund Class N

11,67 $

QMNNX0,17 %

AQR Long-Short Equity Fund Class N

20,00 $

QLENX0,25 %

AQR Trend Total Return Fund Class R6

17,13 $

QNZRX0,81 %

AQR Managed Futures Strategy Fund Class I

10,27 $

AQMIX0,097 %

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,077 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 $

ARCIX3,37 %

AQR Style Premia Alternative Fund Class I

9,11 $

QSPIX0,65 %

Preth. zaklj. cijena

17,21 $

Povrat za tekuću godinu

7,97 %

Omjer troškova

2,82 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

134,59 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

16. pro 2021.

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