AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) verð á verðbréfasjóðum og fréttir

HeimQRCRX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,07 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

8,15%

Kostnaðarhlutfall

0,93%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

287,59 m. USD

Ávöxtun

12,42%

Söluþóknun

Upphafsdagur

2. sep. 2014

Viðskiptafréttir

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