Çmimi dhe lajme për fondin e përbashkët AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX)

Faqja kryesoreQRCRX • Fond i përbashkët

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

7,89 USD

QSPIX0,75%

AQR Equity Market Neutral Fund Class I

10,22 USD

QMNIX0,29%

AQR Long-Short Equity Fund Class I

16,39 USD

QLEIX0,36%

AQR Risk-Balanced Commodities Strategy Fund Class N

8,95 USD

ARCNX0,22%

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

AQR Long-Short Equity Fund Class R6

16,55 USD

QLERX0,36%

AQR Diversifying Strategies Fund Class I

12,50 USD

QDSIX0,16%

AQR Global Equity Fund Class I

10,74 USD

AQGIX0,28%

AQR Trend Total Return Fund Class R6

13,32 USD

QNZRX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,14 USD

ARCIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,62%

Raporti i shpenzimit

0,94%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

185,97 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

2 sht 2014

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