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

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HeimARCNX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class N

9,63 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,71%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,17%

AQR Long-Short Equity Fund Class I

20,98 $

QLEIX0,43%

AQR International Momentum Style Fund Class I

17,47 $

AIMOX2,70%

AQR Diversifying Strategies Fund Class R6

14,37 $

QDSRX0,56%

AQR Long-Short Equity Fund Class N

20,38 $

QLENX0,39%

AQR Diversifying Strategies Fund Class N

14,29 $

QDSNX0,56%

AQR Global Equity Fund Class N

12,25 $

AQGNX2,17%

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

1,28%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

102,73 m. USD

Ávöxtun

12,56%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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