AQR Multi-Asset Fund Class R6 (AQRRX) цена на заеднички фонд и вести

Почетна страницаAQRRX • Заеднички фонд

AQR Multi-Asset Fund Class R6

12,39 $

12 фев. · USD · MUTF · Оградување

AQR Equity Market Neutral Fund Class R6

12,02 $

QMNRX0,083 %

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,70 %

AQR Equity Market Neutral Fund Class N

11,66 $

QMNNX0,17 %

AQR Long-Short Equity Fund Class R6

21,06 $

QLERX0,52 %

AQR Managed Futures Strategy Fund Class I

10,26 $

AQMIX0,68 %

AQR Managed Futures Strategy Fund Class R6

10,28 $

AQMRX0,68 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,84 $

ARCIX1,70 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,91 $

QRCRX1,69 %

AQR Equity Market Neutral Fund Class I

11,94 $

QMNIX0,084 %

AQR Long-Short Equity Fund Class I

20,85 $

QLEIX0,48 %

Заеднички фонд

Прет. посл. цена

12,47 $

Поврат за тековна година до денешен датум

2,60 %

Стапка на вкупни трошоци

0,96 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,82 милј. USD

Принос

3,85 %

Влезна провизија

Датум на создавање

2 сеп. 2014 г.

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