AQR Managed Futures Strategy Fund Class R6 (AQMRX) Цена на взаимен фонд и новини

Начална страницаAQMRX • Взаимен фонд

AQR Managed Futures Strategy Fund Class R6

10,45 $

22.04 · USD · MUTF · Отказ от отговорност

AQR Managed Futures Strategy Fund Class I

10,43 $

AQMIX0,77%

AQR Managed Futures Strategy HV Fund Class I

11,15 $

QMHIX0,81%

AQR Managed Futures Strategy HV Fund Class R6

11,20 $

QMHRX0,81%

AQR Alternative Risk Premia Fund Class N

15,16 $

QRPNX1,20%

AQR Risk-Balanced Commodities Strategy Fund Class I

11,05 $

ARCIX1,01%

AQR Multi-Asset Fund Class I

12,68 $

AQRIX1,12%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,77 $

ARCNX1,03%

AQR Multi-Asset Fund Class R6

12,67 $

AQRRX1,12%

AQR Diversifying Strategies Fund Class I

14,51 $

QDSIX0,62%

AQR Global Equity Fund Class I

12,87 $

AQGIX1,10%

Взаимен фонд

Цена при затв. на предх. ден

10,37 $

Възвръщаемост от началото на годината до днешна дата

9,70%

Разходен коефициент

2,62%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

329,26 млн. USD

Доходност

2,12%

Начална такса

Начална дата

2.09.2014 г.

Пазарни новини

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