Çmimi dhe lajme për fondin e përbashkët AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX)

Faqja kryesoreQRCRX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Risk-Balanced Commodities Strategy Fund Class N

10,63 USD

ARCNX0,094%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

AQR Diversifying Strategies Fund Class N

14,52 USD

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,61 USD

QDSRX0,27%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 USD

ARCIX0,00%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR Style Premia Alternative Fund Class N

9,53 USD

QSPNX0,63%

AQR Alternative Risk Premia Fund Class I

15,24 USD

QRPIX0,66%

Fond i përbashkët

Mbyllja e fundit

10,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,40%

Raporti i shpenzimit

0,93%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

312,11 mln USD

Rendimenti

12,16%

Parapagesa

Data e fillimit

2 sht 2014

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