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

Faqja kryesoreQRCRX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,27 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 USD

ARCIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,01 USD

ARCNX0,11%

AQR Equity Market Neutral Fund Class N

11,17 USD

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

18,97 USD

QLERX0,26%

AQR International Momentum Style Fund Class R6

17,37 USD

QIORX0,52%

AQR Diversifying Strategies Fund Class I

13,29 USD

QDSIX0,15%

AQR Global Equity Fund Class I

12,04 USD

AQGIX0,42%

AQR Style Premia Alternative Fund Class I

8,44 USD

QSPIX0,24%

AQR Equity Market Neutral Fund Class R6

11,51 USD

QMNRX0,087%

AQR Diversifying Strategies Fund Class N

13,22 USD

QDSNX0,23%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,93%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

74,12 mln USD

Rendimenti

2,12%

Parapagesa

-

Data e fillimit

2 sht 2014

Lajmet nga tregu

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