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

HeimARCNX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class N

9,02 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32%

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087%

AQR International Momentum Style Fund Class I

17,19 $

AIMOX0,23%

AQR Diversifying Strategies Fund Class R6

13,25 $

QDSRX0,15%

AQR Alternative Risk Premia Fund Class N

12,11 $

QRPNX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,29 $

QRCRX0,32%

AQR Diversifying Strategies Fund Class N

13,17 $

QDSNX0,076%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,23 $

ARCIX0,33%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

2,23%

Kostnaðarhlutfall

1,28%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

53,51 m. USD

Ávöxtun

1,85%

Söluþóknun

Upphafsdagur

9. júl. 2012

Viðskiptafréttir

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