Investeerimisfondi AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) osaku hind ja uudised

AvalehtQRCRX • Investeerimisfond

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,07 $

9. veebr · USD · MUTF · Välistus

AQR Risk-Balanced Commodities Strategy Fund Class I

10,00 $

ARCIX1,21%

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,25%

AQR Long-Short Equity Fund Class N

20,39 $

QLENX0,049%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,75 $

ARCNX1,25%

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,14%

AQR Long-Short Equity Fund Class R6

21,21 $

QLERX0,094%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX0,68%

AQR Managed Futures Strategy Fund Class R6

10,31 $

AQMRX0,68%

AQR Equity Market Neutral Fund Class R6

12,13 $

QMNRX0,25%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

9,95 $

Tulusus sel aastal

8,15%

Kulumäär

0,93%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

287,59 mln USD

Tootlus

12,42%

Väljalasketasu

Asutamiskuupäev

2. sept 2014

Börsiuudised

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