Цена заједничког фонда AQR Managed Futures Strategy Fund Class R6 (AQMRX) и новости

ПочетнаAQMRX • Узајамни фонд

AQR Managed Futures Strategy Fund Class R6

10,58 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,55 $

Повраћај од почетка године

8,24%

Коефицијент трошкова

2,62%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

333,98 мил. USD

Добит

2,15%

Улазна провизија

Датум почетка

2. 9. 2014.

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