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

9,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,57 USD

QRCRX0,62%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

AQR Long-Short Equity Fund Class I

17,02 USD

QLEIX0,76%

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

AQR Long-Short Equity Fund Class R6

17,19 USD

QLERX0,75%

AQR Diversifying Strategies Fund Class I

12,89 USD

QDSIX0,54%

AQR Global Equity Fund Class I

11,29 USD

AQGIX2,08%

AQR Trend Total Return Fund Class R6

13,81 USD

QNZRX1,43%

AQR Emerging Multi-Style II Fund Class I

10,69 USD

QTELX0,37%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

1,29%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

48,39 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%