AQR Diversified Arbitrage Fund Class N (ADANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADANX • vzajemni sklad

AQR Diversified Arbitrage Fund Class N

12,63 $

27. jun. · USD · MUTF · Izjava

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,079 %

AQR Global Equity Fund Class I

12,04 $

AQGIX0,42 %

AQR Global Equity Fund Class N

11,85 $

AQGNX0,42 %

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15 %

AQR International Momentum Style Fund Class I

17,42 $

AIMOX0,46 %

AQR Diversified Arbitrage Fund Class R6

12,65 $

QDARX0,079 %

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38 %

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37 %

Prejšnji trg. dan.

12,64 $

Donos v tekočem letu

3,96 %

Razmerje stroškov

2,12 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

51,19 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

15. jan. 2009

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