AQR Diversified Arbitrage Fund Class I (ADAIX) میچوئل فنڈ کی قیمت اور خبریں

ہومADAIX • میوچوئل فنڈ

AQR Diversified Arbitrage Fund Class I

$12.81

14 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.80

YTD ریٹرن

5.28%

خرچ کا تناسب

1.87%

زمرہ

Market Neutral

Morningstar کی درجہ بندی

اصل اثاثے

1.06 ارب USD

حاصل

1.17%

فرنٹ لوڈ

آغاز تاریخ

15 جنوری، 2009

مارکیٹ کی خبریں

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.INX

0.29%