AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) kopieguldījumu fonda cena un jaunumi

SākumlapaQRCRX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,21 $

26. febr. · USD · MUTF · Atruna

AQR Risk-Balanced Commodities Strategy Fund Class I

10,14 $

ARCIX0,49%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,88 $

ARCNX0,50%

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,26%

AQR Long-Short Equity Fund Class N

20,45 $

QLENX0,00%

AQR Alternative Risk Premia Fund Class N

14,85 $

QRPNX0,47%

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,57%

AQR Managed Futures Strategy Fund Class R6

10,40 $

AQMRX0,57%

AQR Multi-Asset Fund Class R6

12,79 $

AQRRX0,24%

AQR Diversifying Strategies Fund Class I

14,59 $

QDSIX0,00%

AQR Global Equity Fund Class I

12,57 $

AQGIX0,16%

Ieguldījumu fonds

Slēgšanas kurss

10,26 $

Peļņa no gada sākuma

8,15%

Izdevumu koeficients

0,93%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

287,59 milj. USD

Peļņa

12,42%

Komisija

Ieviešanas datums

2014. gada 2. sept.

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