AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) 共同基金价格和资讯

首页QRCRX • 共同基金

AQR Risk-Balanced Commodities Strategy Fund Class R6

$11.00

4月13日 · USD · MUTF · 免责声明

AQR Risk-Balanced Commodities Strategy Fund Class N

$10.64

ARCNX1.14%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX0.33%

AQR Diversifying Strategies Fund Class I

$14.56

QDSIX0.21%

AQR Diversifying Strategies Fund Class N

$14.49

QDSNX0.14%

AQR Diversifying Strategies Fund Class R6

$14.59

QDSRX0.21%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.92

ARCIX1.20%

AQR Style Premia Alternative Fund Class I

$9.49

QSPIX0.21%

AQR Style Premia Alternative Fund Class R6

$9.55

QSPRX0.21%

AQR Style Premia Alternative Fund Class N

$9.36

QSPNX0.11%

AQR Alternative Risk Premia Fund Class I

$15.15

QRPIX0.40%

共同基金

昨日收盘价

$10.87

年初至今回报率

17.79%

费用比率

0.93%

类别

Commodities Broad Basket

晨星评级

净资产

3.50亿 USD

收益

11.40%

初期认购费

成立日

2014年9月2日

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