Investeerimisfondi AQR Diversified Arbitrage Fund Class I (ADAIX) osaku hind ja uudised – Google Finance

AvalehtADAIX • Investeerimisfond

AQR Diversified Arbitrage Fund Class I

12,65 $

25. juuni · USD · MUTF · Välistus

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,24%

AQR Global Equity Fund Class I

11,88 $

AQGIX0,25%

AQR Global Equity Fund Class N

11,69 $

AQGNX0,17%

AQR Long-Short Equity Fund Class I

18,71 $

QLEIX0,21%

AQR Small Cap Momentum Style Fund Class I

19,35 $

ASMOX1,38%

AQR International Momentum Style Fund Class I

17,14 $

AIMOX0,35%

AQR Style Premia Alternative Fund Class I

8,45 $

QSPIX0,00%

AQR Equity Market Neutral Fund Class I

11,44 $

QMNIX0,18%

AQR Diversified Arbitrage Fund Class R6

12,65 $

QDARX0,24%

AQR Large Cap Momentum Style Fund Class I

23,16 $

AMOMX0,26%

Avatud investeerimisfond

Viimane sulgemishind

12,68 $

Tulusus sel aastal

4,04%

Kulumäär

1,87%

Kategooria

Market Neutral

Morningstari hinne

Netovara

1,07 mld USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

15. jaan 2009

Börsiuudised

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