AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) 共同基金价格和资讯

首页QRCRX • 共同基金

AQR Risk-Balanced Commodities Strategy Fund Class R6

$11.02

4月21日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.01

年初至今回报率

17.79%

费用比率

0.93%

类别

Commodities Broad Basket

晨星评级

净资产

3.50亿 USD

收益

11.40%

初期认购费

成立日

2014年9月2日

市场资讯

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