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

Financije

Početna stranicaQNZNX • uzajamni fond

AQR Trend Total Return Fund Class N

17,29 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

AQR Long-Short Equity Fund Class N

20,18 $

QLENX0,050 %

AQR Trend Total Return Fund Class I

17,34 $

QNZIX0,41 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Equity Market Neutral Fund Class N

11,86 $

QMNNX0,17 %

AQR CVX Fusion Fund Class I

11,33 $

QCFIX0,18 %

AQR LSE Fusion Fund Class I

10,84 $

QLFIX0,092 %

AQR CVX Fusion Fund Class N

11,31 $

QCFNX0,18 %

AQR MS Fusion HV Fund Class I

10,78 $

QHFIX0,00 %

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

Preth. zaklj. cijena

17,22 $

Povrat za tekuću godinu

7,99 %

Omjer troškova

3,07 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

55,24 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

16. pro 2021.

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