Investeerimisfondi AQR Diversified Arbitrage Fund Class I (ADAIX) osaku hind ja uudised – Google Finance

Finance

AvalehtADAIX • Investeerimisfond

AQR Diversified Arbitrage Fund Class I

12,81 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,81 $

Tulusus sel aastal

5,28%

Kulumäär

1,87%

Kategooria

Market Neutral

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

15. jaan 2009

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