AQR Diversified Arbitrage Fund Class I (ADAIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranADAIX • vzajemni sklad

AQR Diversified Arbitrage Fund Class I

12,81 $

15. avg. · USD · MUTF · Izjava

AQR Diversified Arbitrage Fund Class N

12,78 $

ADANX0,00 %

AQR Global Equity Fund Class I

12,78 $

AQGIX0,16 %

AQR Global Equity Fund Class N

12,57 $

AQGNX0,16 %

AQR Long-Short Equity Fund Class I

19,10 $

QLEIX0,32 %

AQR Equity Market Neutral Fund Class I

11,45 $

QMNIX0,26 %

AQR Style Premia Alternative Fund Class I

8,67 $

QSPIX1,14 %

AQR Macro Opportunities Fund Class I

9,89 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

8,92 $

QMHIX0,11 %

AQR Multi-Asset Fund Class I

11,53 $

AQRIX0,60 %

AQR Managed Futures Strategy Fund Class I

8,94 $

AQMIX0,11 %

Prejšnji trg. dan.

12,81 $

Donos v tekočem letu

5,28 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

15. jan. 2009

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