Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class N (ADANX)

Faqja kryesoreADANX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class N

12,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,96 USD

ADAIX0,00%

AQR Global Equity Fund Class N

11,70 USD

AQGNX0,17%

AQR Global Equity Fund Class I

11,92 USD

AQGIX0,25%

AQR Managed Futures Strategy Fund Class I

10,56 USD

AQMIX0,28%

AQR Managed Futures Strategy HV Fund Class I

11,31 USD

QMHIX0,44%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Small Cap Momentum Style Fund Class I

21,49 USD

ASMOX0,89%

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

AQR International Momentum Style Fund Class I

16,74 USD

AIMOX0,89%

Fond i përbashkët

Mbyllja e fundit

12,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

2,12%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

42,76 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

15 jan 2009

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