AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARCIX • vzajemni sklad

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

1,03 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

581,04 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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