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

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

10,92 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

9,65 $

QSPIX0,21%

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,41%

AQR Alternative Risk Premia Fund Class I

15,25 $

QRPIX0,33%

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19%

AQR Diversifying Strategies Fund Class I

14,57 $

QDSIX0,21%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,00 $

QRCRX0,36%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,65 $

ARCNX0,28%

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,00%

AQR Alternative Risk Premia Fund Class N

15,14 $

QRPNX0,26%

AQR Managed Futures Strategy Fund Class R6

10,63 $

AQMRX0,19%

Verðbréfasjóður

Við síðustu lokun

10,96 $

Ávöxtun á árinu

17,69%

Kostnaðarhlutfall

1,03%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

11,42%

Söluþóknun

Upphafsdagur

9. júl. 2012

Viðskiptafréttir

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