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

Početna stranicaADAIX • uzajamni fond

AQR Diversified Arbitrage Fund Class I

12,52 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,50 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

1,53 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

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