Çmimi dhe lajme për fondin e përbashkët AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)

Faqja kryesoreARCNX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class N

10,53 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Risk-Balanced Commodities Strategy Fund Class I

10,81 USD

ARCIX0,65%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,88 USD

QRCRX0,55%

AQR Alternative Risk Premia Fund Class N

14,87 USD

QRPNX1,36%

AQR Managed Futures Strategy Fund Class R6

10,40 USD

AQMRX0,29%

AQR Diversifying Strategies Fund Class I

14,43 USD

QDSIX0,42%

AQR Diversifying Strategies Fund Class N

14,37 USD

QDSNX0,42%

AQR Diversifying Strategies Fund Class R6

14,46 USD

QDSRX0,42%

AQR Global Equity Fund Class R6

12,21 USD

AQGRX0,66%

AQR Style Premia Alternative Fund Class I

9,30 USD

QSPIX0,98%

AQR Style Premia Alternative Fund Class R6

9,36 USD

QSPRX0,97%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,29%

Raporti i shpenzimit

1,28%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

106,31 mln USD

Rendimenti

12,30%

Parapagesa

Data e fillimit

9 korr 2012

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