AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

1,04%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

571,67 m. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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