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

HeimARCNX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Risk-Balanced Commodities Strategy Fund Class I

10,74 $

ARCIX1,56%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,82 $

QRCRX1,55%

AQR Alternative Risk Premia Fund Class N

14,67 $

QRPNX0,62%

AQR Managed Futures Strategy Fund Class R6

10,37 $

AQMRX0,19%

AQR Diversifying Strategies Fund Class I

14,37 $

QDSIX0,28%

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,28%

AQR Global Equity Fund Class R6

12,13 $

AQGRX1,42%

AQR Style Premia Alternative Fund Class I

9,21 $

QSPIX0,11%

AQR Style Premia Alternative Fund Class R6

9,27 $

QSPRX0,00%

Verðbréfasjóður

Við síðustu lokun

10,63 $

Ávöxtun á árinu

10,29%

Kostnaðarhlutfall

1,28%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

106,31 m. USD

Ávöxtun

12,30%

Söluþóknun

Upphafsdagur

9. júl. 2012

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