AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARCNX • Investiciniai fondai

AQR Risk-Balanced Commodities Strategy Fund Class N

10,65 $

04-07 · USD · MUTF · Atsisakymas

AQR Alternative Risk Premia Fund Class N

15,14 $

QRPNX0,26 %

AQR Diversifying Strategies Fund Class R6

14,60 $

QDSRX0,21 %

AQR Style Premia Alternative Fund Class I

9,65 $

QSPIX0,21 %

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,41 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,00 $

QRCRX0,36 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,92 $

ARCIX0,36 %

AQR Diversifying Strategies Fund Class I

14,57 $

QDSIX0,21 %

AQR Managed Futures Strategy Fund Class R6

10,63 $

AQMRX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,68 $

Grąža nuo einamųjų metų pradžios

17,59 %

Išlaidų rodiklis

1,28 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

114,07 mln. USD

Pelningumas

11,54 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-09

Rinkos naujienos

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