AQR Diversified Arbitrage Fund Class I (ADAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADAIX • મ્યુચ્યુઅલ ફંડ

AQR Diversified Arbitrage Fund Class I

$12.96

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AQR Diversified Arbitrage Fund Class N

$12.94

ADANX0.00%

AQR Global Equity Fund Class I

$11.92

AQGIX0.25%

AQR Global Equity Fund Class N

$11.70

AQGNX0.17%

Calamos Market Neutral Income Fund Institutional Class

$15.77

CMNIX0.063%

AQR Managed Futures Strategy Fund Class I

$10.56

AQMIX0.28%

AQR Style Premia Alternative Fund Class I

$9.67

QSPIX0.62%

AQR Equity Market Neutral Fund Class I

$12.14

QMNIX0.16%

Abbey Capital Futures Strategy Fund Class I

$11.61

ABYIX0.61%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.25

BDMIX0.39%

AQR Managed Futures Strategy HV Fund Class I

$11.31

QMHIX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.96

YTD વળતર

0.70%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

2.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જાન્યુ, 2009

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