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

Fjármál

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

9,22 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Global Equity Fund Class I

12,76 $

AQGIX0,31%

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR Long-Short Equity Fund Class R6

19,24 $

QLERX0,31%

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17%

AQR Managed Futures Strategy Fund Class I

8,95 $

AQMIX0,34%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

AQR Managed Futures Strategy Fund Class R6

8,97 $

AQMRX0,34%

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,28 $

QRCRX0,22%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

6,08%

Kostnaðarhlutfall

1,03%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

689,87 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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