AQR Diversified Arbitrage Fund Class I-beleggingsfonds (ADAIX): koers en nieuws

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AQR Diversified Arbitrage Fund Class I

$ 12,52

29 apr · USD · MUTF · Disclaimer

AQR Diversified Arbitrage Fund Class N

$ 12,51

ADANX0,080%

AQR Global Equity Fund Class I

$ 10,90

AQGIX0,55%

AQR Global Equity Fund Class N

$ 10,73

AQGNX0,56%

AQR Equity Market Neutral Fund Class I

$ 11,15

QMNIX0,090%

AQR Managed Futures Strategy Fund Class I

$ 8,80

AQMIX0,23%

AQR Style Premia Alternative Fund Class I

$ 8,17

QSPIX0,24%

AQR Diversifying Strategies Fund Class I

$ 12,93

QDSIX0,00%

AQR Macro Opportunities Fund Class I

$ 9,70

QGMIX0,31%

AQR Risk-Balanced Commodities Strategy Fund Class I

$ 9,05

ARCIX0,55%

AQR Equity Market Neutral Fund Class N

$ 10,89

QMNNX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,52

Rendement lopende jaar

2,48%

Kostenratio

1,53%

Categorie

Market Neutral

Morningstar Rating

Netto activa

1,06 mld. USD

Rendement

1,20%

Initiële kosten

Ingangsdatum

15 jan 2009

Marktnieuws

Newsbit

18 uur geleden

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