Cijena uzajamnog fonda i vijesti za AQR Diversified Arbitrage Fund Class R6 (QDARX) – Google Finance

Početna stranicaQDARX • uzajamni fond

AQR Diversified Arbitrage Fund Class R6

12,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,00 %

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

AQR Small Cap Multi-Style Fund Class R6

16,71 $

QSERX3,07 %

AQR Global Equity Fund Class N

11,12 $

AQGNX2,03 %

AQR Global Equity Fund Class R6

11,38 $

AQGRX2,07 %

AQR Equity Market Neutral Fund Class R6

10,57 $

QMNRX0,47 %

AQR Style Premia Alternative Fund Class R6

8,24 $

QSPRX0,36 %

AQR Macro Opportunities Fund Class R6

9,93 $

QGMRX0,00 %

AQR Managed Futures Strategy HV Fund Class R6

8,78 $

QMHRX1,01 %

AQR Multi-Asset Fund Class R6

11,09 $

AQRRX0,89 %

Preth. zaklj. cijena

12,27 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

1,43 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

711,50 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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