Cijena uzajamnog fonda i vijesti za AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)

Početna stranicaARCNX • uzajamni fond

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Risk-Balanced Commodities Strategy Fund Class I

10,74 $

ARCIX1,56 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,82 $

QRCRX1,55 %

AQR Alternative Risk Premia Fund Class N

14,67 $

QRPNX0,62 %

AQR Managed Futures Strategy Fund Class R6

10,37 $

AQMRX0,19 %

AQR Diversifying Strategies Fund Class I

14,37 $

QDSIX0,28 %

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,28 %

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,28 %

AQR Global Equity Fund Class R6

12,13 $

AQGRX1,42 %

AQR Style Premia Alternative Fund Class I

9,21 $

QSPIX0,11 %

AQR Style Premia Alternative Fund Class R6

9,27 $

QSPRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

10,29 %

Omjer troškova

1,28 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

106,31 mil. USD

Prinos

12,30 %

Ulazna naknada

Datum pokretanja

9. srp 2012.

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