AQR Managed Futures Strategy Fund Class R6 (AQMRX) цена на заеднички фонд и вести

Почетна страницаAQMRX • Заеднички фонд

AQR Managed Futures Strategy Fund Class R6

10,59 $

10 апр. · USD · MUTF · Оградување

AQR Alternative Risk Premia Fund Class N

14,98 $

QRPNX0,79 %

AQR Diversifying Strategies Fund Class I

14,53 $

QDSIX0,48 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,79 $

ARCIX0,093 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,87 $

QRCRX0,092 %

AQR Diversifying Strategies Fund Class N

14,47 $

QDSNX0,48 %

AQR Diversifying Strategies Fund Class R6

14,56 $

QDSRX0,48 %

AQR Risk-Balanced Commodities Strategy Fund Class N

10,52 $

ARCNX0,095 %

AQR Global Equity Fund Class R6

12,54 $

AQGRX0,24 %

AQR Style Premia Alternative Fund Class I

9,51 $

QSPIX0,94 %

AQR Style Premia Alternative Fund Class R6

9,57 $

QSPRX1,03 %

Заеднички фонд

Прет. посл. цена

10,58 $

Поврат за тековна година до денешен датум

9,70 %

Стапка на вкупни трошоци

2,62 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

329,26 М USD

Принос

2,12 %

Влезна провизија

Датум на создавање

2 сеп. 2014 г.

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