AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARCNX • Investiciniai fondai

AQR Risk-Balanced Commodities Strategy Fund Class N

10,64 $

04-01 · USD · MUTF · Atsisakymas

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08 %

AQR Diversifying Strategies Fund Class R6

14,57 $

QDSRX0,55 %

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16 %

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

AQR International Momentum Style Fund Class I

16,89 $

AIMOX2,49 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

QRCRX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 $

ARCIX0,00 %

AQR Diversifying Strategies Fund Class I

14,54 $

QDSIX0,55 %

AQR Managed Futures Strategy Fund Class R6

10,55 $

AQMRX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

10,29 %

Išlaidų rodiklis

1,28 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

106,31 mln. USD

Pelningumas

12,30 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-09

Rinkos naujienos

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.INX

0,11 %