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

Domača stranADAIX • vzajemni sklad

AQR Diversified Arbitrage Fund Class I

12,52 $

28. apr. · USD · MUTF · Izjava

AQR Diversified Arbitrage Fund Class N

12,50 $

ADANX0,080 %

AQR Global Equity Fund Class I

10,84 $

AQGIX0,56 %

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57 %

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00 %

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39 %

AQR Macro Opportunities Fund Class I

9,73 $

QGMIX0,62 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,10 $

ARCIX0,11 %

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37 %

Prejšnji trg. dan.

12,50 $

Donos v tekočem letu

2,48 %

Razmerje stroškov

1,53 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

15. jan. 2009

Borzne novice

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