Investeerimisfondi AQR Diversified Arbitrage Fund Class N (ADANX) osaku hind ja uudised – Google Finance

Finance

AvalehtADANX • Investeerimisfond

AQR Diversified Arbitrage Fund Class N

12,78 $

14. aug · USD · MUTF · Välistus

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078%

AQR Global Equity Fund Class I

12,76 $

AQGIX0,31%

AQR Global Equity Fund Class N

12,55 $

AQGNX0,32%

AQR Diversified Arbitrage Fund Class R6

12,81 $

QDARX0,078%

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

AQR International Multi-Style Fund Class I

17,01 $

QICLX0,059%

AQR International Momentum Style Fund Class N

18,38 $

AIONX0,16%

Avatud investeerimisfond

Viimane sulgemishind

12,77 $

Tulusus sel aastal

5,20%

Kulumäär

2,12%

Kategooria

Market Neutral

Morningstari hinne

Netovara

35,18 mln USD

Tootlus

0,91%

Väljalasketasu

-

Asutamiskuupäev

15. jaan 2009

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