Harga Dana Amanah & Berita AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX)

Laman UtamaQRCRX • Dana Amanah

AQR Risk-Balanced Commodities Strategy Fund Class R6

$11.23

27 Apr · USD · MUTF · Penafian

AQR Risk-Balanced Commodities Strategy Fund Class I

$11.15

ARCIX0.27%

AQR Risk-Balanced Commodities Strategy Fund Class N

$10.86

ARCNX0.28%

AQR Alternative Risk Premia Fund Class N

$15.33

QRPNX0.59%

AQR Multi-Asset Fund Class N

$12.66

AQRNX0.079%

AQR Managed Futures Strategy Fund Class I

$10.53

AQMIX0.29%

AQR Diversified Arbitrage Fund Class I

$13.11

ADAIX0.076%

AQR Managed Futures Strategy Fund Class R6

$10.55

AQMRX0.29%

AQR Style Premia Alternative Fund Class I

$9.44

QSPIX0.43%

AQR Style Premia Alternative Fund Class R6

$9.50

QSPRX0.32%

AQR Macro Opportunities Fund Class I

$9.91

QGMIX0.00%

Dana amanah

Tutup sebelumnya

$11.20

Pulangan Tahun Setakat Ini

17.79%

Nisbah belanja

0.93%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

350.03J USD

Hasil

11.40%

Caj muka

Tarikh permulaan

2 Sep 2014

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