តម្លៃសង្គហធន AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) និងព័ត៌មាន

ទំព័រដើមARCIX • សង្គហធន

AQR Risk-Balanced Commodities Strategy Fund Class I

9.20$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Equity Market Neutral Fund Class N

10.13$

QMNNX0.60%

AQR Equity Market Neutral Fund Class I

10.36$

QMNIX0.58%

AQR Long-Short Equity Fund Class I

16.74$

QLEIX0.36%

AQR Long-Short Equity Fund Class N

16.28$

QLENX0.31%

AQR Style Premia Alternative Fund Class N

7.86$

QSPNX0.51%

AQR Style Premia Alternative Fund Class I

7.97$

QSPIX0.63%

AQR Style Premia Alternative Fund Class R6

8.02$

QSPRX0.63%

AQR Risk-Balanced Commodities Strategy Fund Class N

9.00$

ARCNX1.12%

AQR Long-Short Equity Fund Class R6

16.90$

QLERX0.30%

AQR Diversifying Strategies Fund Class I

12.61$

QDSIX0.48%

សង្គហធន

បិទពីមុន

9.09$

ផលចំណេញ YTD

7.45%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

532.01 លាន USD

លទ្ធផល

2.11%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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