AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) Цена на взаимен фонд и новини

Начална страницаARCNX • Взаимен фонд

AQR Risk-Balanced Commodities Strategy Fund Class N

10,68 $

6.04 · USD · MUTF · Отказ от отговорност

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33%

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,14%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,00%

AQR Equity Market Neutral Fund Class I

12,13 $

QMNIX0,082%

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096%

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,36%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,04 $

QRCRX0,45%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,96 $

ARCIX0,46%

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,14%

AQR Managed Futures Strategy Fund Class R6

10,61 $

AQMRX0,28%

Взаимен фонд

Цена при затв. на предх. ден

10,63 $

Възвръщаемост от началото на годината до днешна дата

17,59%

Разходен коефициент

1,28%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

114,07 млн. USD

Доходност

11,54%

Начална такса

Начална дата

9.07.2012 г.

Пазарни новини

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