AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) 共同基金价格和资讯

首页ARCNX • 共同基金

AQR Risk-Balanced Commodities Strategy Fund Class N

$10.64

4月14日 · USD · MUTF · 免责声明

AQR Alternative Risk Premia Fund Class N

$14.95

QRPNX0.53%

AQR Diversifying Strategies Fund Class R6

$14.52

QDSRX0.48%

AQR Style Premia Alternative Fund Class I

$9.40

QSPIX0.95%

AQR Equity Market Neutral Fund Class I

$11.70

QMNIX1.18%

AQR Long-Short Equity Fund Class I

$20.39

QLEIX0.78%

AQR International Momentum Style Fund Class I

$17.89

AIMOX0.79%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$11.00

QRCRX0.00%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.92

ARCIX0.00%

AQR Diversifying Strategies Fund Class I

$14.49

QDSIX0.48%

AQR Managed Futures Strategy Fund Class R6

$10.47

AQMRX1.13%

共同基金

昨日收盘价

$10.64

年初至今回报率

17.59%

费用比率

1.28%

类别

Commodities Broad Basket

晨星评级

净资产

1.14亿 USD

收益

11.54%

初期认购费

成立日

2012年7月9日

市场资讯

Moomoo

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NDAQ

1.63%