AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) цена на заеднички фонд и вести

Почетна страницаARCIX • Заеднички фонд

AQR Risk-Balanced Commodities Strategy Fund Class I

9,85 $

5 фев. · USD · MUTF · Оградување

AQR Equity Market Neutral Fund Class I

12,10 $

QMNIX0,17 %

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,79 %

AQR Long-Short Equity Fund Class I

20,89 $

QLEIX0,57 %

AQR Alternative Risk Premia Fund Class I

14,23 $

QRPIX0,35 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,91 $

QRCRX1,20 %

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69 %

AQR Equity Market Neutral Fund Class N

11,82 $

QMNNX0,17 %

AQR Long-Short Equity Fund Class N

20,30 $

QLENX0,54 %

AQR Diversifying Strategies Fund Class I

14,26 $

QDSIX0,28 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,60 $

ARCNX1,13 %

Заеднички фонд

Прет. посл. цена

9,96 $

Поврат за тековна година до денешен датум

8,09 %

Стапка на вкупни трошоци

1,03 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

972,81 М USD

Принос

12,43 %

Влезна провизија

Датум на создавање

9 јул. 2012 г.

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