AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaARCNX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class N

9,76 $

11. febr. · USD · MUTF · Atruna

AQR Alternative Risk Premia Fund Class N

14,35 $

QRPNX0,99%

AQR Managed Futures Strategy Fund Class I

10,33 $

AQMIX0,88%

AQR Equity Market Neutral Fund Class I

11,95 $

QMNIX0,00%

AQR Long-Short Equity Fund Class I

20,95 $

QLEIX0,53%

AQR International Momentum Style Fund Class I

17,85 $

AIMOX0,28%

AQR Diversifying Strategies Fund Class R6

14,44 $

QDSRX0,49%

AQR Long-Short Equity Fund Class N

20,35 $

QLENX0,49%

AQR Diversifying Strategies Fund Class N

14,36 $

QDSNX0,49%

AQR Global Equity Fund Class N

12,35 $

AQGNX0,24%

AQR Style Premia Alternative Fund Class I

8,92 $

QSPIX1,13%

Ieguldījumu fonds

Slēgšanas kurss

9,67 $

Peļņa no gada sākuma

8,08%

Izdevumu koeficients

1,28%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

102,73 milj. USD

Peļņa

12,56%

Komisija

-

Ieviešanas datums

2012. gada 9. jūl.

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