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

17,07 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,60 USD

QLEIX0,24%

AQR Trend Total Return Fund Class N

17,03 USD

QNZNX0,82%

AQR Equity Market Neutral Fund Class I

11,94 USD

QMNIX0,084%

AQR Equity Market Neutral Fund Class N

11,67 USD

QMNNX0,17%

AQR Long-Short Equity Fund Class N

20,00 USD

QLENX0,25%

AQR Trend Total Return Fund Class R6

17,13 USD

QNZRX0,81%

AQR Managed Futures Strategy Fund Class I

10,27 USD

AQMIX0,097%

AQR Diversified Arbitrage Fund Class I

12,90 USD

ADAIX0,077%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 USD

ARCIX3,37%

AQR Style Premia Alternative Fund Class I

9,11 USD

QSPIX0,65%

Fond i përbashkët

Mbyllja e fundit

17,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,97%

Raporti i shpenzimit

2,82%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

134,59 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

16 dhj 2021

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