AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARCIX • Investiciniai fondai

AQR Risk-Balanced Commodities Strategy Fund Class I

9,23 $

06-06 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,29 $

QRCRX0,32 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,02 $

ARCNX0,22 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

AQR Equity Market Neutral Fund Class N

11,21 $

QMNNX0,089 %

AQR Diversifying Strategies Fund Class I

13,23 $

QDSIX0,076 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

AQR Global Equity Fund Class I

11,84 $

AQGIX0,77 %

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

2,18 %

Išlaidų rodiklis

1,03 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

575,34 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-09

Rinkos naujienos

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