AQR Managed Futures Strategy Fund Class R6 (AQMRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAQMRX • Ieguldījumu fonds

AQR Managed Futures Strategy Fund Class R6

10,31 $

17. apr. · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Alternative Risk Premia Fund Class N

14,89 $

QRPNX1,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,85 $

ARCIX1,36%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23%

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,57 $

ARCNX1,40%

AQR Managed Futures Strategy HV Fund Class R6

10,99 $

QMHRX2,22%

AQR Multi-Asset Fund Class R6

12,66 $

AQRRX0,48%

AQR Diversifying Strategies Fund Class I

14,45 $

QDSIX0,41%

AQR Global Equity Fund Class I

12,90 $

AQGIX1,02%

Ieguldījumu fonds

Slēgšanas kurss

10,46 $

Peļņa no gada sākuma

9,70%

Izdevumu koeficients

2,62%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

329,26 milj. USD

Peļņa

2,12%

Komisija

-

Ieviešanas datums

2014. gada 2. sept.

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