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

Fjármál

HeimARCNX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class N

10,63 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67%

AQR Diversifying Strategies Fund Class R6

14,61 $

QDSRX0,27%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62%

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16%

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096%

AQR International Momentum Style Fund Class I

16,74 $

AIMOX0,89%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

QRCRX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 $

ARCIX0,00%

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28%

AQR Managed Futures Strategy Fund Class R6

10,58 $

AQMRX0,28%

Verðbréfasjóður

Við síðustu lokun

10,64 $

Ávöxtun á árinu

17,59%

Kostnaðarhlutfall

1,28%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

114,07 m. USD

Ávöxtun

11,54%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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