Preços e notícias sobre o fundo mútuo AQR Diversified Arbitrage Fund Class N (ADANX): Google Finanças

Página inicialADANX • Fundo Mútuo

AQR Diversified Arbitrage Fund Class N

$ 12,78

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,77

Retorno acumulado no ano

5,20%

Proporção de despesas

2,12%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

35,18 mi USD

Rendimento

0,91%

Taxa de ingresso

Data de lançamento

15 de jan. de 2009

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%