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

HeimQRCRX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,83 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

ARCNX1,69%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26%

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27%

AQR Diversifying Strategies Fund Class N

14,55 $

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,64 $

QDSRX0,27%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 $

ARCIX1,56%

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21%

AQR Style Premia Alternative Fund Class R6

9,70 $

QSPRX0,10%

AQR Style Premia Alternative Fund Class N

9,50 $

QSPNX0,11%

AQR Alternative Risk Premia Fund Class I

15,21 $

QRPIX0,26%

Verðbréfasjóður

Við síðustu lokun

11,00 $

Ávöxtun á árinu

17,79%

Kostnaðarhlutfall

0,93%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

350,03 m. USD

Ávöxtun

11,40%

Söluþóknun

Upphafsdagur

2. sep. 2014

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