AQR Diversified Arbitrage Fund Class N (ADANX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisADANX • Investiciniai fondai

AQR Diversified Arbitrage Fund Class N

12,50 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,49 $

Grąža nuo einamųjų metų pradžios

2,39 %

Išlaidų rodiklis

1,78 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

47,12 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-01-15

Rinkos naujienos

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