Investeerimisfondi AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) osaku hind ja uudised

AvalehtARCNX • Investeerimisfond

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

8. apr · USD · MUTF · Välistus

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26%

AQR Diversifying Strategies Fund Class R6

14,64 $

QDSRX0,27%

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21%

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083%

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77%

AQR International Momentum Style Fund Class I

17,56 $

AIMOX4,52%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,83 $

QRCRX1,55%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 $

ARCIX1,56%

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27%

AQR Managed Futures Strategy Fund Class R6

10,50 $

AQMRX1,22%

Avatud investeerimisfond

Viimane sulgemishind

10,65 $

Tulusus sel aastal

17,59%

Kulumäär

1,28%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

114,07 mln USD

Tootlus

11,54%

Väljalasketasu

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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