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

PagrindinisARCIX • Investiciniai fondai

AQR Risk-Balanced Commodities Strategy Fund Class I

10,96 $

04-06 · USD · MUTF · Atsisakymas

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,00 %

AQR Equity Market Neutral Fund Class I

12,13 $

QMNIX0,082 %

AQR Alternative Risk Premia Fund Class I

15,30 $

QRPIX0,39 %

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096 %

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,14 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,04 $

QRCRX0,45 %

AQR Risk-Balanced Commodities Strategy Fund Class N

10,68 $

ARCNX0,47 %

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,36 %

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33 %

AQR Managed Futures Strategy Fund Class R6

10,61 $

AQMRX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,91 $

Grąža nuo einamųjų metų pradžios

17,69 %

Išlaidų rodiklis

1,03 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pelningumas

11,42 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-09

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