AQR Managed Futures Strategy Fund Class R6 (AQMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQMRX • Investiciniai fondai

AQR Managed Futures Strategy Fund Class R6

10,38 $

02-27 · USD · MUTF · Atsisakymas

AQR Managed Futures Strategy Fund Class I

10,36 $

AQMIX0,19 %

AQR Alternative Risk Premia Fund Class N

14,92 $

QRPNX0,47 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,23 $

ARCIX0,89 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,30 $

QRCRX0,88 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,97 $

ARCNX0,91 %

AQR Multi-Asset Fund Class R6

12,83 $

AQRRX0,31 %

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,069 %

AQR Global Equity Fund Class I

12,51 $

AQGIX0,48 %

AQR Diversifying Strategies Fund Class N

14,54 $

QDSNX0,069 %

AQR Global Equity Fund Class N

12,28 $

AQGNX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,40 $

Grąža nuo einamųjų metų pradžios

4,59 %

Išlaidų rodiklis

2,62 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

317,73 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-02

Rinkos naujienos

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