AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQRCRX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,27 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

ARCIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,01 $

ARCNX0,11%

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 Global Equity Fund Class I

12,04 $

AQGIX0,42%

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24%

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,087%

AQR Diversifying Strategies Fund Class N

13,22 $

QDSNX0,23%

Verðbréfasjóður

Við síðustu lokun

9,27 $

Ávöxtun á árinu

2,74%

Kostnaðarhlutfall

0,93%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

74,12 m. USD

Ávöxtun

2,12%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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