AQR Diversified Arbitrage Fund Class R6 (QDARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQDARX • vzajemni sklad

AQR Diversified Arbitrage Fund Class R6

12,65 $

27. jun. · USD · MUTF · Izjava

AQR Style Premia Alternative Fund Class R6

8,49 $

QSPRX0,24 %

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,087 %

AQR Managed Futures Strategy HV Fund Class R6

8,74 $

QMHRX0,68 %

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,079 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,079 %

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 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

Prejšnji trg. dan.

12,66 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

1,77 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

737,85 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

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