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

HeimARCNX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class N

10,64 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08%

AQR Diversifying Strategies Fund Class R6

14,57 $

QDSRX0,55%

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16%

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

AQR International Momentum Style Fund Class I

16,89 $

AIMOX2,49%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

QRCRX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 $

ARCIX0,00%

AQR Diversifying Strategies Fund Class I

14,54 $

QDSIX0,55%

AQR Managed Futures Strategy Fund Class R6

10,55 $

AQMRX0,29%

Verðbréfasjóður

Við síðustu lokun

10,63 $

Ávöxtun á árinu

10,29%

Kostnaðarhlutfall

1,28%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

106,31 m. USD

Ávöxtun

12,30%

Söluþóknun

Upphafsdagur

9. júl. 2012

Viðskiptafréttir

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