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

9,39 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

13,68 USD

QRPNX0,37%

AQR Style Premia Alternative Fund Class I

8,64 USD

QSPIX0,35%

AQR Equity Market Neutral Fund Class I

12,46 USD

QMNIX0,32%

AQR Long-Short Equity Fund Class I

21,23 USD

QLEIX0,28%

AQR International Momentum Style Fund Class I

16,60 USD

AIMOX0,12%

AQR Global Equity Fund Class N

12,13 USD

AQGNX0,25%

AQR Diversifying Strategies Fund Class R6

14,08 USD

QDSRX0,21%

AQR Diversifying Strategies Fund Class N

14,00 USD

QDSNX0,14%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,62 USD

ARCIX0,52%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,69 USD

QRCRX0,52%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,52%

Raporti i shpenzimit

1,28%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

82,85 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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