Cijena uzajamnog fonda i vijesti za AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) – Google Finance

Početna stranicaARCIX • uzajamni fond

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

18,78 $

QLEIX0,27 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,27 $

QRCRX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class N

9,01 $

ARCNX0,11 %

AQR Global Equity Fund Class I

12,04 $

AQGIX0,42 %

AQR Global Equity Fund Class N

11,85 $

AQGNX0,42 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26 %

AQR International Momentum Style Fund Class R6

17,37 $

QIORX0,52 %

AQR Diversifying Strategies Fund Class I

13,29 $

QDSIX0,15 %

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

1,03 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

581,04 mil. USD

Prinos

2,05 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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