AQR Diversified Arbitrage Fund Class N-beleggingsfonds (ADANX): koers en nieuws

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AQR Diversified Arbitrage Fund Class N

$ 12,54

2 mei · USD · MUTF · Disclaimer

AQR Diversified Arbitrage Fund Class I

$ 12,55

ADAIX0,16%

AQR Global Equity Fund Class I

$ 11,07

AQGIX1,56%

AQR Global Equity Fund Class N

$ 10,90

AQGNX1,58%

AQR Diversified Arbitrage Fund Class R6

$ 12,55

QDARX0,16%

AQR Managed Futures Strategy Fund Class N

$ 8,60

AQMNX0,69%

AQR Large Cap Multi-Style Fund Class R6

$ 18,47

QCERX1,76%

AQR Small Cap Momentum Style Fund Class R6

$ 17,90

QSMRX2,81%

AQR Large Cap Defensive Style Fund Class N

$ 21,10

AUENX1,25%

AQR International Defensive Style Fund Class I

$ 16,02

ANDIX1,52%

AQR Equity Market Neutral Fund Class N

$ 10,88

QMNNX0,18%

Beleggingsfonds

Vorige slotkoers

$ 12,52

Rendement lopende jaar

2,39%

Kostenratio

1,78%

Categorie

Market Neutral

Morningstar Rating

Netto activa

47,12 mln. USD

Rendement

0,94%

Initiële kosten

Ingangsdatum

15 jan 2009

Marktnieuws

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