Cijena uzajamnog fonda i vijesti za AQR Diversified Arbitrage Fund Class N (ADANX) – Google Finance

Financije

Početna stranicaADANX • uzajamni fond

AQR Diversified Arbitrage Fund Class N

12,94 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,00 %

AQR Global Equity Fund Class N

11,70 $

AQGNX0,17 %

AQR Global Equity Fund Class I

11,92 $

AQGIX0,25 %

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,28 %

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62 %

AQR Small Cap Momentum Style Fund Class I

21,49 $

ASMOX0,89 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

AQR International Momentum Style Fund Class I

16,74 $

AIMOX0,89 %

Preth. zaklj. cijena

12,94 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

2,12 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

42,76 mil. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

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