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

AvalehtADANX • Investeerimisfond

AQR Diversified Arbitrage Fund Class N

12,50 $

28. apr · USD · MUTF · Välistus

AQR Diversified Arbitrage Fund Class I

12,52 $

ADAIX0,16%

AQR Global Equity Fund Class I

10,84 $

AQGIX0,56%

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57%

AQR Diversified Arbitrage Fund Class R6

12,52 $

QDARX0,16%

AQR Managed Futures Strategy Fund Class N

8,69 $

AQMNX0,58%

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22%

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46%

AQR Large Cap Defensive Style Fund Class N

20,69 $

AUENX0,29%

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77%

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37%

Avatud investeerimisfond

Viimane sulgemishind

12,49 $

Tulusus sel aastal

2,39%

Kulumäär

1,78%

Kategooria

Market Neutral

Morningstari hinne

Netovara

47,12 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

15. jaan 2009

Börsiuudised

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