AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) kopieguldījumu fonda cena un jaunumi

SākumlapaQRCRX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

2. apr. · USD · MUTF · Atruna

AQR Risk-Balanced Commodities Strategy Fund Class N

10,63 $

ARCNX0,094%

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67%

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28%

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 I

10,91 $

ARCIX0,00%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62%

AQR Style Premia Alternative Fund Class R6

9,73 $

QSPRX0,62%

AQR Style Premia Alternative Fund Class N

9,53 $

QSPNX0,63%

AQR Alternative Risk Premia Fund Class I

15,24 $

QRPIX0,66%

Ieguldījumu fonds

Slēgšanas kurss

10,99 $

Peļņa no gada sākuma

10,40%

Izdevumu koeficients

0,93%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

312,11 milj. USD

Peļņa

12,16%

Komisija

Ieviešanas datums

2014. gada 2. sept.

Tirgus ziņas

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