AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQRCRX • Investiciniai fondai

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,04 $

04-06 · USD · MUTF · Atsisakymas

AQR Risk-Balanced Commodities Strategy Fund Class N

10,68 $

ARCNX0,47 %

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33 %

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,14 %

AQR Diversifying Strategies Fund Class N

14,54 $

QDSNX0,14 %

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,14 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,96 $

ARCIX0,46 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,00 %

AQR Style Premia Alternative Fund Class R6

9,74 $

QSPRX0,10 %

AQR Style Premia Alternative Fund Class N

9,53 $

QSPNX0,00 %

AQR Alternative Risk Premia Fund Class I

15,30 $

QRPIX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,99 $

Grąža nuo einamųjų metų pradžios

17,79 %

Išlaidų rodiklis

0,93 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

350,03 mln. USD

Pelningumas

11,40 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-02

Rinkos naujienos

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