Цена заједничког фонда AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) и новости

ПочетнаARCNX • Узајамни фонд

AQR Risk-Balanced Commodities Strategy Fund Class N

8,81 $

7. мај · USD · MUTF · Одрицање одговорности

AQR Managed Futures Strategy Fund Class I

8,81 $

AQMIX0,00%

AQR Equity Market Neutral Fund Class I

11,17 $

QMNIX0,089%

AQR Diversifying Strategies Fund Class R6

13,03 $

QDSRX0,077%

AQR Alternative Risk Premia Fund Class N

11,93 $

QRPNX0,34%

AQR Trend Total Return Fund Class N

13,36 $

QNZNX0,23%

AQR Style Premia Alternative Fund Class I

8,26 $

QSPIX0,36%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,06 $

QRCRX0,88%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,01 $

ARCIX0,77%

AQR Long-Short Equity Fund Class R6

17,97 $

QLERX0,00%

AQR International Momentum Style Fund Class R6

16,25 $

QIORX0,18%

Инвестициони фонд

Претходно закључено

8,88 $

Повраћај од почетка године

8,32%

Коефицијент трошкова

1,29%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

55,49 мил. USD

Добит

1,74%

Улазна провизија

Датум почетка

9. 7. 2012.

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