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

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AQR Diversified Arbitrage Fund Class N

$ 12,67

3 jul · USD · MUTF · Disclaimer

AQR Diversified Arbitrage Fund Class I

$ 12,69

ADAIX0,079%

AQR Global Equity Fund Class I

$ 12,17

AQGIX0,83%

AQR Global Equity Fund Class N

$ 11,97

AQGNX0,76%

AQR Small Cap Momentum Style Fund Class I

$ 20,32

ASMOX1,30%

AQR International Momentum Style Fund Class I

$ 17,42

AIMOX0,11%

AQR Diversified Arbitrage Fund Class R6

$ 12,69

QDARX0,079%

AQR Large Cap Multi-Style Fund Class R6

$ 20,65

QCERX0,93%

AQR Small Cap Momentum Style Fund Class R6

$ 20,20

QSMRX1,30%

AQR Large Cap Defensive Style Fund Class N

$ 21,64

AUENX0,74%

AQR International Defensive Style Fund Class I

$ 16,53

ANDIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 12,66

Rendement lopende jaar

4,46%

Kostenratio

2,12%

Categorie

Market Neutral

Morningstar Rating

Netto activa

52,15 mln. USD

Rendement

0,92%

Initiële kosten

-

Ingangsdatum

15 jan 2009

Marktnieuws

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