Çmimi dhe lajme për fondin e përbashkët AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX)

Faqja kryesoreQRCRX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,10 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Risk-Balanced Commodities Strategy Fund Class N

8,85 USD

ARCNX0,56%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,05 USD

ARCIX0,55%

AQR Managed Futures Strategy Fund Class I

8,80 USD

AQMIX0,23%

AQR Equity Market Neutral Fund Class I

11,15 USD

QMNIX0,090%

AQR Global Equity Fund Class I

10,90 USD

AQGIX0,55%

AQR Managed Futures Strategy Fund Class R6

8,82 USD

AQMRX0,23%

AQR Long-Short Equity Fund Class R6

17,81 USD

QLERX0,17%

AQR International Momentum Style Fund Class R6

16,00 USD

QIORX0,19%

AQR Diversifying Strategies Fund Class I

12,93 USD

QDSIX0,00%

AQR Equity Market Neutral Fund Class R6

11,22 USD

QMNRX0,089%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

0,94%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

75,71 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

2 sht 2014

Lajmet nga tregu

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