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

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

8,99 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,98 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

1,04%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

469,27 m. USD

Ávöxtun

7,41%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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