Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class N (ADANX)

Faqja kryesoreADANX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class N

12,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,28 USD

ADAIX0,00%

AQR Global Equity Fund Class N

11,12 USD

AQGNX2,03%

AQR Global Equity Fund Class I

11,29 USD

AQGIX2,08%

AQR Diversified Arbitrage Fund Class R6

12,27 USD

QDARX0,00%

AQR Managed Futures Strategy Fund Class I

8,76 USD

AQMIX0,79%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR International Momentum Style Fund Class I

15,15 USD

AIMOX1,43%

AQR Large Cap Momentum Style Fund Class I

22,34 USD

AMOMX2,57%

AQR Large Cap Defensive Style Fund Class I

21,14 USD

AUEIX0,75%

AQR Managed Futures Strategy Fund Class N

8,67 USD

AQMNX0,80%

Fond i përbashkët

Mbyllja e fundit

12,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

1,78%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

45,46 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

15 jan 2009

Lajmet nga tregu

Yahoo Finance

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