AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) Хамтын сангийн үнэ & Мэдээ

НүүрQRCRX • Хамтын сан

AQR Risk-Balanced Commodities Strategy Fund Class R6

$ 11.02

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Risk-Balanced Commodities Strategy Fund Class I

$ 10.94

ARCIX0.091%

AQR Risk-Balanced Commodities Strategy Fund Class N

$ 10.66

ARCNX0.094%

AQR Alternative Risk Premia Fund Class N

$ 14.98

QRPNX0.60%

AQR Multi-Asset Fund Class N

$ 12.47

AQRNX0.80%

AQR Managed Futures Strategy Fund Class I

$ 10.35

AQMIX0.68%

AQR Diversified Arbitrage Fund Class I

$ 13.10

ADAIX0.076%

AQR Managed Futures Strategy Fund Class R6

$ 10.37

AQMRX0.68%

AQR Macro Opportunities Fund Class I

$ 9.85

QGMIX0.20%

AQR Managed Futures Strategy HV Fund Class I

$ 11.06

QMHIX1.10%

AQR Managed Futures Strategy Fund Class N

$ 10.23

AQMNX0.69%

Хамтын сан

Өмнөх хаалт

$ 11.01

YTD өгөөж

17.79%

Зардлын харьцаа

0.93%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

350.03 сая USD

Өгөөж

11.40%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 2

Зах зээлийн мэдээ

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