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

Finance

Domača stranQNZNX • vzajemni sklad

AQR Trend Total Return Fund Class N

17,29 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,22 $

Donos v tekočem letu

7,99 %

Razmerje stroškov

3,07 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

55,24 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2021

Borzne novice

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