AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaARCIX • Ieguldījumu fonds

AQR Risk-Balanced Commodities Strategy Fund Class I

9,23 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

1,03%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

575,34 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2012. gada 9. jūl.

Tirgus ziņas

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