AQR Managed Futures Strategy Fund Class R6 (AQMRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQMRX • vzajemni sklad

AQR Managed Futures Strategy Fund Class R6

10,36 $

10. mar. · USD · MUTF · Izjava

AQR Managed Futures Strategy Fund Class I

10,34 $

AQMIX0,58 %

AQR Managed Futures Strategy Fund Class N

10,23 $

AQMNX0,59 %

AQR Alternative Risk Premia Fund Class N

14,63 $

QRPNX0,20 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,73 $

ARCIX1,01 %

AQR Style Premia Alternative Fund Class I

9,12 $

QSPIX0,22 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,81 $

QRCRX1,01 %

AQR Style Premia Alternative Fund Class N

8,99 $

QSPNX0,22 %

AQR Risk-Balanced Commodities Strategy Fund Class N

10,46 $

ARCNX1,04 %

AQR Alternative Risk Premia Fund Class I

14,74 $

QRPIX0,20 %

AQR Diversifying Strategies Fund Class I

14,42 $

QDSIX0,00 %

Prejšnji trg. dan.

10,30 $

Donos v tekočem letu

8,24 %

Razmerje stroškov

2,62 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

333,98 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

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