Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class R6 (QDARX)

Faqja kryesoreQDARX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class R6

12,81 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class R6

11,53 USD

QMNRX0,26%

AQR Style Premia Alternative Fund Class R6

8,73 USD

QSPRX1,13%

AQR Macro Opportunities Fund Class R6

9,92 USD

QGMRX0,20%

AQR Managed Futures Strategy HV Fund Class R6

8,96 USD

QMHRX0,00%

AQR Diversified Arbitrage Fund Class I

12,81 USD

ADAIX0,00%

AQR Diversified Arbitrage Fund Class N

12,78 USD

ADANX0,00%

AQR International Defensive Style Fund Class I

16,58 USD

ANDIX0,30%

AQR Equity Market Neutral Fund Class N

11,18 USD

QMNNX0,18%

AQR International Momentum Style Fund Class R6

17,98 USD

QIORX0,17%

AQR Diversifying Strategies Fund Class I

13,47 USD

QDSIX0,30%

Fond i përbashkët

Mbyllja e fundit

12,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,45%

Raporti i shpenzimit

1,77%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

802,38 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

2 sht 2014

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