AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaARCIX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class I

9,93 $

3. febr. · USD · MUTF · Atruna

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX1,06%

AQR Style Premia Alternative Fund Class I

8,90 $

QSPIX0,89%

AQR Long-Short Equity Fund Class I

20,94 $

QLEIX1,09%

AQR Alternative Risk Premia Fund Class I

14,32 $

QRPIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,00 $

QRCRX2,35%

AQR Managed Futures Strategy Fund Class I

10,14 $

AQMIX1,40%

AQR Equity Market Neutral Fund Class N

11,81 $

QMNNX1,01%

AQR Long-Short Equity Fund Class N

20,34 $

QLENX1,07%

AQR Diversifying Strategies Fund Class I

14,31 $

QDSIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,68 $

ARCNX2,33%

Ieguldījumu fonds

Slēgšanas kurss

9,70 $

Peļņa no gada sākuma

20,88%

Izdevumu koeficients

1,03%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

804,69 milj. USD

Peļņa

13,44%

Komisija

Ieviešanas datums

2012. gada 9. jūl.

Tirgus ziņas

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