Prețul fondului de investiții AQR Diversified Arbitrage Fund Class N (ADANX) și noutăți – Google Finance

Finanțe

Pagina de pornireADANX • Fond de investiții

AQR Diversified Arbitrage Fund Class N

12,78 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,77 $

Rentabilitate la zi

5,20 %

Raportul cheltuielilor

2,12 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

35,18 mil. USD

Randament

0,91 %

Alimentare anticipată

-

Data de începere

15 ian. 2009

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