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

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

9,93 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX1,06%

AQR Style Premia Alternative Fund Class I

8,90 $

QSPIX0,89%

AQR Long-Short Equity Fund Class I

20,94 $

QLEIX1,09%

AQR Alternative Risk Premia Fund Class I

14,32 $

QRPIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,00 $

QRCRX2,35%

AQR Managed Futures Strategy Fund Class I

10,14 $

AQMIX1,40%

AQR Equity Market Neutral Fund Class N

11,81 $

QMNNX1,01%

AQR Long-Short Equity Fund Class N

20,34 $

QLENX1,07%

AQR Diversifying Strategies Fund Class I

14,31 $

QDSIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,68 $

ARCNX2,33%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

20,88%

Kostnaðarhlutfall

1,03%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

804,69 m. USD

Ávöxtun

13,44%

Söluþóknun

Upphafsdagur

9. júl. 2012

Viðskiptafréttir

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