AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) – cena podielového fondu a novinky

DomovARCIX • podielový fond

AQR Risk-Balanced Commodities Strategy Fund Class I

8,99 $

27. 9. · USD · MUTF · Vylúčenie

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,05 $

QRCRX0,11 %

AQR Risk-Balanced Commodities Strategy Fund Class N

8,78 $

ARCNX0,00 %

AQR Diversified Arbitrage Fund Class I

12,33 $

ADAIX0,081 %

AQR Diversified Arbitrage Fund Class R6

12,34 $

QDARX0,00 %

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26 %

AQR Equity Market Neutral Fund Class I

9,86 $

QMNIX1,20 %

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36 %

AQR Equity Market Neutral Fund Class N

9,65 $

QMNNX1,23 %

AQR Long-Short Equity Fund Class N

15,51 $

QLENX1,27 %

AQR Diversifying Strategies Fund Class I

12,44 $

QDSIX0,40 %

Podielový fond

Predch. zatv. cena

8,98 $

Návratnosť od začiatku tohto roka

2,17 %

Pomer nákladov

1,04 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

469,27 mil. USD

Výnos

7,41 %

Vstupný poplatok

Dátum založenia

9. 7. 2012

Novinky na trhu

kryptomagazin

pred 7 hodinami

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.DJI

0,041 %