Cijena uzajamnog fonda i vijesti za AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) – Google Finance

Početna stranicaARCIX • uzajamni fond

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

AQR Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

AQR Global Equity Fund Class N

11,12 $

AQGNX2,03 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

5,50 %

Omjer troškova

1,04 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

571,67 mil. USD

Prinos

2,00 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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