Çmimi dhe lajme për fondin e përbashkët AQR Trend Total Return Fund Class R6 (QNZRX) - Financat me Google

Financa

Faqja kryesoreQNZRX • Fond i përbashkët

AQR Trend Total Return Fund Class R6

17,40 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Trend Total Return Fund Class I

17,34 USD

QNZIX0,41%

AQR Trend Total Return Fund Class N

17,29 USD

QNZNX0,41%

AQR Large Cap Multi-Style Fund Class R6

20,30 USD

QCERX0,20%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Equity Market Neutral Fund Class N

11,86 USD

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

21,00 USD

QLERX0,095%

AQR International Momentum Style Fund Class R6

16,68 USD

QIORX0,83%

AQR International Multi-Style Fund Class N

17,52 USD

QICNX0,74%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

Fond i përbashkët

Mbyllja e fundit

17,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,00%

Raporti i shpenzimit

2,72%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

29,79 mijë USD

Rendimenti

1,02%

Parapagesa

-

Data e fillimit

16 dhj 2021

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