AQR Diversified Arbitrage Fund Class I (ADAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideADAIX • Aksjefond

AQR Diversified Arbitrage Fund Class I

12,81 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

AQR Diversified Arbitrage Fund Class N

12,78 $

ADANX0,078 %

AQR Global Equity Fund Class I

12,76 $

AQGIX0,31 %

AQR Global Equity Fund Class N

12,55 $

AQGNX0,32 %

AQR Long-Short Equity Fund Class I

19,04 $

QLEIX0,32 %

AQR Equity Market Neutral Fund Class I

11,42 $

QMNIX0,44 %

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92 %

AQR Macro Opportunities Fund Class I

9,92 $

QGMIX0,40 %

AQR Managed Futures Strategy HV Fund Class I

8,93 $

QMHIX0,45 %

AQR Multi-Asset Fund Class I

11,60 $

AQRIX0,17 %

AQR Managed Futures Strategy Fund Class I

8,95 $

AQMIX0,34 %

Forrige sluttkurs

12,80 $

Utbytte hittil i år

5,28 %

Omkostningsprosent

1,87 %

Kategori

Market Neutral

Morningstar Rating

Nettoaktiva

1,06 mrd. USD

Avkastning

1,17 %

Kjøpsgebyr

-

Opprettelsesdato

15. jan. 2009

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