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

9,67 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

14,21 USD

QRPNX0,28%

AQR Managed Futures Strategy Fund Class I

10,24 USD

AQMIX0,49%

AQR Equity Market Neutral Fund Class I

11,95 USD

QMNIX0,83%

AQR Long-Short Equity Fund Class I

20,84 USD

QLEIX0,71%

AQR International Momentum Style Fund Class I

17,80 USD

AIMOX0,11%

AQR Diversifying Strategies Fund Class R6

14,37 USD

QDSRX0,21%

AQR Long-Short Equity Fund Class N

20,25 USD

QLENX0,69%

AQR Diversifying Strategies Fund Class N

14,29 USD

QDSNX0,14%

AQR Global Equity Fund Class N

12,32 USD

AQGNX0,24%

AQR Style Premia Alternative Fund Class I

8,82 USD

QSPIX0,45%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

1,28%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

102,73 mln USD

Rendimenti

12,56%

Parapagesa

Data e fillimit

9 korr 2012

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