AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) цена на заеднички фонд и вести

Почетна страницаQRCRX • Заеднички фонд

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,00 $

7 апр. · USD · MUTF · Оградување

AQR Risk-Balanced Commodities Strategy Fund Class N

10,65 $

ARCNX0,28 %

AQR Alternative Risk Premia Fund Class N

15,14 $

QRPNX0,26 %

AQR Diversifying Strategies Fund Class I

14,57 $

QDSIX0,21 %

AQR Diversifying Strategies Fund Class N

14,51 $

QDSNX0,21 %

AQR Diversifying Strategies Fund Class R6

14,60 $

QDSRX0,21 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,92 $

ARCIX0,36 %

AQR Style Premia Alternative Fund Class I

9,65 $

QSPIX0,21 %

AQR Style Premia Alternative Fund Class R6

9,71 $

QSPRX0,31 %

AQR Style Premia Alternative Fund Class N

9,51 $

QSPNX0,21 %

AQR Alternative Risk Premia Fund Class I

15,25 $

QRPIX0,33 %

Заеднички фонд

Прет. посл. цена

11,04 $

Поврат за тековна година до денешен датум

17,79 %

Стапка на вкупни трошоци

0,93 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

350,03 М USD

Принос

11,40 %

Влезна провизија

Датум на создавање

2 сеп. 2014 г.

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