Prețul fondului de investiții AQR Diversified Arbitrage Fund Class I (ADAIX) și noutăți – Google Finance

Pagina de pornireADAIX • Fond de investiții

AQR Diversified Arbitrage Fund Class I

12,65 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,66 $

Rentabilitate la zi

4,04 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

1,07 mld. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

15 ian. 2009

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