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

StartADAIX • Investeringsforening

AQR Diversified Arbitrage Fund Class I

12,52 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

AQR Diversified Arbitrage Fund Class N

12,50 $

ADANX0,080 %

AQR Global Equity Fund Class I

10,84 $

AQGIX0,56 %

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57 %

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00 %

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39 %

AQR Macro Opportunities Fund Class I

9,73 $

QGMIX0,62 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,10 $

ARCIX0,11 %

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37 %

Investeringsforening

Seneste lukkekurs

12,50 $

ÅTD-udbytte

2,48 %

Omkostningsprocent

1,53 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

1,06 mia. USD

Afkast

1,20 %

Stiftelsesprovision

-

Oprettelsesdato

15. jan. 2009

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