Çmimi dhe lajme për fondin e përbashkët AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) - Financat me Google

Faqja kryesoreARCIX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class I

9,18 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

18,71 USD

QLEIX0,21%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,24 USD

QRCRX0,11%

AQR Risk-Balanced Commodities Strategy Fund Class N

8,97 USD

ARCNX0,22%

AQR Global Equity Fund Class I

11,88 USD

AQGIX0,25%

AQR Global Equity Fund Class N

11,69 USD

AQGNX0,17%

AQR Equity Market Neutral Fund Class N

11,18 USD

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

18,90 USD

QLERX0,21%

AQR International Momentum Style Fund Class R6

17,09 USD

QIORX0,29%

AQR Diversifying Strategies Fund Class I

13,27 USD

QDSIX0,00%

AQR Style Premia Alternative Fund Class I

8,45 USD

QSPIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

1,03%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

581,04 mln USD

Rendimenti

2,05%

Parapagesa

-

Data e fillimit

9 korr 2012

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