AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARCIX • vzajemni sklad

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,57 $

Donos v tekočem letu

5,50 %

Razmerje stroškov

1,04 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

571,67 mio. USD

Donos

2,00 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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