AQR Diversified Arbitrage Fund Class I (ADAIX) verð á verðbréfasjóðum og fréttir

HeimADAIX • Verðbréfasjóður

AQR Diversified Arbitrage Fund Class I

12,96 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Diversified Arbitrage Fund Class N

12,94 $

ADANX0,15%

AQR Global Equity Fund Class I

11,95 $

AQGIX1,44%

AQR Global Equity Fund Class N

11,72 $

AQGNX1,38%

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,13%

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29%

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16%

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83%

Abbey Capital Futures Strategy Fund Class I

11,54 $

ABYIX0,00%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66%

AQR Managed Futures Strategy HV Fund Class I

11,26 $

QMHIX0,36%

Verðbréfasjóður

Við síðustu lokun

12,94 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,87%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

15. jan. 2009

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