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

Domača stranARCNX • vzajemni sklad

AQR Risk-Balanced Commodities Strategy Fund Class N

9,31 $

21. feb. · USD · MUTF · Izjava

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,57 $

QRCRX0,62 %

AQR Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

AQR Trend Total Return Fund Class R6

13,81 $

QNZRX1,43 %

AQR Emerging Multi-Style II Fund Class I

10,69 $

QTELX0,37 %

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

5,51 %

Razmerje stroškov

1,29 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

48,39 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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