AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) kopieguldījumu fonda cena un jaunumi

SākumlapaQRCRX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,86 $

9. apr. · USD · MUTF · Atruna

AQR Risk-Balanced Commodities Strategy Fund Class N

10,51 $

ARCNX0,38%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,00%

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,068%

AQR Diversifying Strategies Fund Class N

14,54 $

QDSNX0,069%

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,068%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,78 $

ARCIX0,28%

AQR Style Premia Alternative Fund Class I

9,60 $

QSPIX0,31%

AQR Style Premia Alternative Fund Class R6

9,67 $

QSPRX0,31%

AQR Style Premia Alternative Fund Class N

9,47 $

QSPNX0,32%

AQR Alternative Risk Premia Fund Class I

15,22 $

QRPIX0,066%

Ieguldījumu fonds

Slēgšanas kurss

10,83 $

Peļņa no gada sākuma

17,79%

Izdevumu koeficients

0,93%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

350,03 milj. USD

Peļņa

11,40%

Komisija

Ieviešanas datums

2014. gada 2. sept.

Tirgus ziņas

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