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

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

1,03%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

581,04 m. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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