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

9,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39 %

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00 %

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,16 $

QRCRX0,11 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12 %

AQR Risk-Balanced Commodities Strategy Fund Class N

8,90 $

ARCNX0,11 %

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57 %

AQR Global Equity Fund Class I

10,84 $

AQGIX0,56 %

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,57 %

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

8,37 %

Omjer troškova

1,04 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

598,40 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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