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

Početna stranicaADAIX • uzajamni fond

AQR Diversified Arbitrage Fund Class I

12,65 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,68 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

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