AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) 共同基金价格和资讯

首页ARCIX • 共同基金

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.91

4月1日 · USD · MUTF · 免责声明

AQR Style Premia Alternative Fund Class I

$9.61

QSPIX1.16%

AQR Equity Market Neutral Fund Class I

$12.16

QMNIX0.83%

AQR Alternative Risk Premia Fund Class I

$15.14

QRPIX1.07%

AQR Long-Short Equity Fund Class I

$20.80

QLEIX1.32%

AQR Diversifying Strategies Fund Class I

$14.54

QDSIX0.55%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$10.99

QRCRX0.00%

AQR Risk-Balanced Commodities Strategy Fund Class N

$10.64

ARCNX0.094%

AQR International Momentum Style Fund Class I

$16.89

AIMOX2.49%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX1.08%

AQR Managed Futures Strategy Fund Class R6

$10.55

AQMRX0.29%

共同基金

昨日收盘价

$10.91

年初至今回报率

10.36%

费用比率

1.03%

类别

Commodities Broad Basket

晨星评级

净资产

10.63亿 USD

收益

12.17%

初期认购费

成立日

2012年7月9日

市场资讯

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