AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) Цена на взаимен фонд и новини

Начална страницаQRCRX • Взаимен фонд

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,10 $

29.04 · USD · MUTF · Отказ от отговорност

AQR Risk-Balanced Commodities Strategy Fund Class N

8,85 $

ARCNX0,56%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,05 $

ARCIX0,55%

AQR Managed Futures Strategy Fund Class I

8,80 $

AQMIX0,23%

AQR Equity Market Neutral Fund Class I

11,15 $

QMNIX0,090%

AQR Global Equity Fund Class I

10,90 $

AQGIX0,55%

AQR Managed Futures Strategy Fund Class R6

8,82 $

AQMRX0,23%

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17%

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19%

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,00%

AQR Equity Market Neutral Fund Class R6

11,22 $

QMNRX0,089%

Взаимен фонд

Цена при затв. на предх. ден

9,16 $

Възвръщаемост от началото на годината до днешна дата

8,44%

Разходен коефициент

0,94%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

75,71 млн. USD

Доходност

2,01%

Начална такса

Начална дата

2.09.2014 г.

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