Çmimi dhe lajme për fondin e përbashkët AQR Trend Total Return Fund Class N (QNZNX)

Faqja kryesoreQNZNX • Fond i përbashkët

AQR Trend Total Return Fund Class N

17,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

AQR Long-Short Equity Fund Class N

20,18 USD

QLENX0,050%

AQR Trend Total Return Fund Class I

17,34 USD

QNZIX0,41%

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Equity Market Neutral Fund Class N

11,86 USD

QMNNX0,17%

AQR CVX Fusion Fund Class I

11,33 USD

QCFIX0,18%

AQR LSE Fusion Fund Class I

10,84 USD

QLFIX0,092%

AQR CVX Fusion Fund Class N

11,31 USD

QCFNX0,18%

AQR MS Fusion HV Fund Class I

10,78 USD

QHFIX0,00%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

Fond i përbashkët

Mbyllja e fundit

17,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,99%

Raporti i shpenzimit

3,07%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

55,24 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

16 dhj 2021

Lajmet nga tregu

Simply Wall Street

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