AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARCNX • Investiciniai fondai

AQR Risk-Balanced Commodities Strategy Fund Class N

8,90 $

04-28 · USD · MUTF · Atsisakymas

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,16 $

QRCRX0,11 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,10 $

ARCIX0,11 %

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36 %

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51 %

AQR Trend Total Return Fund Class N

13,19 $

QNZNX0,53 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12 %

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57 %

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,89 $

Grąža nuo einamųjų metų pradžios

8,32 %

Išlaidų rodiklis

1,29 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

55,49 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-09

Rinkos naujienos

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0,77 %