Investeerimisfondi AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) osaku hind ja uudised – Google Finance

AvalehtARCIX • Investeerimisfond

AQR Risk-Balanced Commodities Strategy Fund Class I

8,99 $

27. sept · USD · MUTF · Välistus

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,05 $

QRCRX0,11%

AQR Risk-Balanced Commodities Strategy Fund Class N

8,78 $

ARCNX0,00%

AQR Diversified Arbitrage Fund Class I

12,33 $

ADAIX0,081%

AQR Diversified Arbitrage Fund Class R6

12,34 $

QDARX0,00%

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26%

AQR Equity Market Neutral Fund Class I

9,86 $

QMNIX1,20%

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

AQR Equity Market Neutral Fund Class N

9,65 $

QMNNX1,23%

AQR Long-Short Equity Fund Class N

15,51 $

QLENX1,27%

AQR Diversifying Strategies Fund Class I

12,44 $

QDSIX0,40%

Avatud investeerimisfond

Viimane sulgemishind

8,98 $

Tulusus sel aastal

2,17%

Kulumäär

1,04%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

469,27 mln USD

Tootlus

7,41%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

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