AQR Diversified Arbitrage Fund Class I (ADAIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaADAIX • Investfond

AQR Diversified Arbitrage Fund Class I

12,52 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,50 $

Yil boshidan daromad

2,48%

Xarajatlar nisbati

1,53%

Turkum

Market Neutral

Morningstar reytingi

Sof aktivlar

1,06 mlrd USD

Daromad

1,20%

Komissiya

-

Kuchga kirgan sanasi

15-yan, 2009

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