AQR Managed Futures Strategy Fund Class R6 (AQMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQMRX • Investiciniai fondai

AQR Managed Futures Strategy Fund Class R6

10,58 $

04-02 · USD · MUTF · Atsisakymas

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 $

ARCIX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

QRCRX0,00 %

AQR Diversifying Strategies Fund Class N

14,52 $

QDSNX0,28 %

AQR Diversifying Strategies Fund Class R6

14,61 $

QDSRX0,27 %

AQR Risk-Balanced Commodities Strategy Fund Class N

10,63 $

ARCNX0,094 %

AQR Global Equity Fund Class R6

12,04 $

AQGRX0,17 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62 %

AQR Style Premia Alternative Fund Class R6

9,73 $

QSPRX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

8,24 %

Išlaidų rodiklis

2,62 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

333,98 mln. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-02

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