AQR Diversified Arbitrage Fund Class N (ADANX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoADANX • Hazina ya Pamoja

AQR Diversified Arbitrage Fund Class N

$ 12.50

28 Apr · USD · MUTF · Kanusho

AQR Diversified Arbitrage Fund Class I

$ 12.52

ADAIX0.16%

AQR Global Equity Fund Class I

$ 10.84

AQGIX0.56%

AQR Global Equity Fund Class N

$ 10.67

AQGNX0.57%

AQR Diversified Arbitrage Fund Class R6

$ 12.52

QDARX0.16%

AQR Managed Futures Strategy Fund Class N

$ 8.69

AQMNX0.58%

AQR Large Cap Multi-Style Fund Class R6

$ 17.93

QCERX0.22%

AQR Small Cap Momentum Style Fund Class R6

$ 17.30

QSMRX0.46%

AQR Large Cap Defensive Style Fund Class N

$ 20.69

AUENX0.29%

AQR International Defensive Style Fund Class I

$ 15.70

ANDIX0.77%

AQR Equity Market Neutral Fund Class N

$ 10.89

QMNNX0.37%

Hazina ya pamoja

Bei iliyotangulia

$ 12.49

Mapato ya mwaka hadi leo

2.39%

Uwiano wa gharama

1.78%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

47.12M USD

Mapato

0.94%

Ada za ununuzi

-

Tarehe ya kuanza

15 Jan 2009

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