AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) kopieguldījumu fonda cena un jaunumi

SākumlapaARCNX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,63 $

Peļņa no gada sākuma

10,29%

Izdevumu koeficients

1,28%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

106,31 milj. USD

Peļņa

12,30%

Komisija

Ieviešanas datums

2012. gada 9. jūl.

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