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

9,55 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

13,55 USD

QRPNX0,44%

AQR Managed Futures Strategy Fund Class I

9,75 USD

AQMIX0,20%

AQR Style Premia Alternative Fund Class I

8,48 USD

QSPIX0,12%

AQR Equity Market Neutral Fund Class I

11,99 USD

QMNIX0,17%

AQR Long-Short Equity Fund Class I

20,47 USD

QLEIX0,68%

AQR International Momentum Style Fund Class I

16,84 USD

AIMOX1,35%

AQR Global Equity Fund Class N

11,95 USD

AQGNX1,81%

AQR Diversifying Strategies Fund Class R6

14,00 USD

QDSRX0,43%

AQR Diversifying Strategies Fund Class N

13,92 USD

QDSNX0,43%

AQR Long-Short Equity Fund Class N

19,89 USD

QLENX0,65%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,66%

Raporti i shpenzimit

1,28%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

83,80 mln USD

Rendimenti

13,57%

Parapagesa

Data e fillimit

9 korr 2012

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