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

Faqja kryesoreARCIX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class I

9,85 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class I

12,10 USD

QMNIX0,17%

AQR Style Premia Alternative Fund Class I

8,93 USD

QSPIX0,79%

AQR Long-Short Equity Fund Class I

20,89 USD

QLEIX0,57%

AQR Alternative Risk Premia Fund Class I

14,23 USD

QRPIX0,35%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,91 USD

QRCRX1,20%

AQR Managed Futures Strategy Fund Class I

10,11 USD

AQMIX0,69%

AQR Equity Market Neutral Fund Class N

11,82 USD

QMNNX0,17%

AQR Long-Short Equity Fund Class N

20,30 USD

QLENX0,54%

AQR Diversifying Strategies Fund Class I

14,26 USD

QDSIX0,28%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,60 USD

ARCNX1,13%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,09%

Raporti i shpenzimit

1,03%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

972,81 mln USD

Rendimenti

12,43%

Parapagesa

Data e fillimit

9 korr 2012

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