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

HeimARCNX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class N

8,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,16 $

QRCRX0,11%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,10 $

ARCIX0,11%

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36%

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51%

AQR Trend Total Return Fund Class N

13,19 $

QNZNX0,53%

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12%

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57%

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

8,32%

Kostnaðarhlutfall

1,29%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

55,49 m. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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