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

HeimQRCRX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,08 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

AQR Risk-Balanced Commodities Strategy Fund Class N

8,83 $

ARCNX0,23%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,03 $

ARCIX0,22%

AQR Managed Futures Strategy Fund Class I

8,69 $

AQMIX1,36%

AQR Equity Market Neutral Fund Class I

11,19 $

QMNIX0,18%

AQR Global Equity Fund Class I

11,04 $

AQGIX0,36%

AQR Managed Futures Strategy Fund Class R6

8,71 $

AQMRX1,25%

AQR Long-Short Equity Fund Class R6

17,99 $

QLERX0,11%

AQR International Momentum Style Fund Class R6

16,20 $

QIORX0,31%

AQR Diversifying Strategies Fund Class I

12,95 $

QDSIX0,38%

AQR Equity Market Neutral Fund Class R6

11,26 $

QMNRX0,18%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

8,44%

Kostnaðarhlutfall

0,94%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

75,71 m. USD

Ávöxtun

2,01%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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