Preços e notícias sobre o fundo mútuo AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX): Google Finanças

Página inicialARCNX • Fundo Mútuo

AQR Risk-Balanced Commodities Strategy Fund Class N

$ 10,47

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,63

Retorno acumulado no ano

10,29%

Proporção de despesas

1,28%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

106,31 mi USD

Rendimento

12,30%

Taxa de ingresso

Data de lançamento

9 de jul. de 2012

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