Cijena uzajamnog fonda i vijesti za AQR Diversified Arbitrage Fund Class N (ADANX) – Google Finance

Početna stranicaADANX • uzajamni fond

AQR Diversified Arbitrage Fund Class N

12,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,00 %

AQR Global Equity Fund Class N

11,12 $

AQGNX2,03 %

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

AQR Diversified Arbitrage Fund Class R6

12,27 $

QDARX0,00 %

AQR Managed Futures Strategy Fund Class I

8,76 $

AQMIX0,79 %

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR International Momentum Style Fund Class I

15,15 $

AIMOX1,43 %

AQR Large Cap Momentum Style Fund Class I

22,34 $

AMOMX2,57 %

AQR Large Cap Defensive Style Fund Class I

21,14 $

AUEIX0,75 %

AQR Managed Futures Strategy Fund Class N

8,67 $

AQMNX0,80 %

Preth. zaklj. cijena

12,27 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

1,78 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

45,46 mil. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

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