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

HeimARCIX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class I

9,20 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

10,13 $

QMNNX0,60%

AQR Equity Market Neutral Fund Class I

10,36 $

QMNIX0,58%

AQR Long-Short Equity Fund Class I

16,74 $

QLEIX0,36%

AQR Long-Short Equity Fund Class N

16,28 $

QLENX0,31%

AQR Style Premia Alternative Fund Class N

7,86 $

QSPNX0,51%

AQR Style Premia Alternative Fund Class I

7,97 $

QSPIX0,63%

AQR Style Premia Alternative Fund Class R6

8,02 $

QSPRX0,63%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,00 $

ARCNX1,12%

AQR Long-Short Equity Fund Class R6

16,90 $

QLERX0,30%

AQR Diversifying Strategies Fund Class I

12,61 $

QDSIX0,48%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

7,45%

Kostnaðarhlutfall

1,04%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

532,01 m. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

9. júl. 2012

Viðskiptafréttir

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