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

Faqja kryesoreARCNX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class N

10,65 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

15,14 USD

QRPNX0,26%

AQR Diversifying Strategies Fund Class R6

14,60 USD

QDSRX0,21%

AQR Style Premia Alternative Fund Class I

9,65 USD

QSPIX0,21%

AQR Equity Market Neutral Fund Class I

12,08 USD

QMNIX0,41%

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

AQR International Momentum Style Fund Class I

16,80 USD

AIMOX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,00 USD

QRCRX0,36%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,92 USD

ARCIX0,36%

AQR Diversifying Strategies Fund Class I

14,57 USD

QDSIX0,21%

AQR Managed Futures Strategy Fund Class R6

10,63 USD

AQMRX0,19%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,59%

Raporti i shpenzimit

1,28%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

114,07 mln USD

Rendimenti

11,54%

Parapagesa

Data e fillimit

9 korr 2012

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