AQR Diversified Arbitrage Fund Class I (ADAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartADAIX • Investeringsforening

AQR Diversified Arbitrage Fund Class I

12,81 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

AQR Diversified Arbitrage Fund Class N

12,78 $

ADANX0,00 %

AQR Global Equity Fund Class I

12,78 $

AQGIX0,16 %

AQR Global Equity Fund Class N

12,57 $

AQGNX0,16 %

AQR Long-Short Equity Fund Class I

19,10 $

QLEIX0,32 %

AQR Equity Market Neutral Fund Class I

11,45 $

QMNIX0,26 %

AQR Style Premia Alternative Fund Class I

8,67 $

QSPIX1,14 %

AQR Macro Opportunities Fund Class I

9,89 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

8,92 $

QMHIX0,11 %

AQR Multi-Asset Fund Class I

11,53 $

AQRIX0,60 %

AQR Managed Futures Strategy Fund Class I

8,94 $

AQMIX0,11 %

Investeringsforening

Seneste lukkekurs

12,81 $

ÅTD-udbytte

5,28 %

Omkostningsprocent

1,87 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

1,06 mia. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

15. jan. 2009

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