AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) verð á verðbréfasjóðum og fréttir

HeimQRCRX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,82 $

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 N

10,47 $

ARCNX1,51%

AQR Equity Market Neutral Fund Class N

11,61 $

QMNNX0,086%

AQR Long-Short Equity Fund Class N

19,89 $

QLENX0,40%

AQR Alternative Risk Premia Fund Class N

14,67 $

QRPNX0,62%

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 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

10,99 $

Ávöxtun á árinu

10,40%

Kostnaðarhlutfall

0,93%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

312,11 m. USD

Ávöxtun

12,16%

Söluþóknun

Upphafsdagur

2. sep. 2014

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