AQR Diversified Arbitrage Fund Class N (ADANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADANX • ກອງທຶນຮວມ

AQR Diversified Arbitrage Fund Class N

$12,78

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

2,12%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2009

ຂ່າວຕະຫຼາດ

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