AQR Diversified Arbitrage Fund Class I (ADAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດADAIX • ກອງທຶນຮວມ

AQR Diversified Arbitrage Fund Class I

$12,65

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Diversified Arbitrage Fund Class N

$12,63

ADANX0,079%

AQR Global Equity Fund Class I

$12,04

AQGIX0,42%

AQR Global Equity Fund Class N

$11,85

AQGNX0,42%

AQR Long-Short Equity Fund Class I

$18,78

QLEIX0,27%

AQR Small Cap Momentum Style Fund Class I

$19,76

ASMOX0,15%

AQR International Momentum Style Fund Class I

$17,42

AIMOX0,46%

AQR Style Premia Alternative Fund Class I

$8,44

QSPIX0,24%

AQR Equity Market Neutral Fund Class I

$11,44

QMNIX0,087%

AQR Diversified Arbitrage Fund Class R6

$12,65

QDARX0,079%

AQR Large Cap Momentum Style Fund Class I

$23,45

AMOMX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,07 ຕື້ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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