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

HeimQRCRX • Verðbréfasjóður

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,29 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

7,94 $

QSPIX0,38%

AQR Equity Market Neutral Fund Class I

10,34 $

QMNIX0,19%

AQR Long-Short Equity Fund Class I

16,70 $

QLEIX0,24%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,04 $

ARCNX0,44%

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20%

AQR Long-Short Equity Fund Class R6

16,87 $

QLERX0,18%

AQR Diversifying Strategies Fund Class I

12,63 $

QDSIX0,16%

AQR Global Equity Fund Class I

11,13 $

AQGIX0,45%

AQR Trend Total Return Fund Class R6

13,45 $

QNZRX0,37%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,24 $

ARCIX0,43%

Verðbréfasjóður

Við síðustu lokun

9,25 $

Ávöxtun á árinu

7,62%

Kostnaðarhlutfall

0,94%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

185,97 m. USD

Ávöxtun

2,18%

Söluþóknun

Upphafsdagur

2. sep. 2014

Viðskiptafréttir

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