AQR Diversified Arbitrage Fund Class N (ADANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADANX • મ્યુચ્યુઅલ ફંડ

AQR Diversified Arbitrage Fund Class N

$12.92

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AQR Diversified Arbitrage Fund Class I

$12.94

ADAIX0.15%

AQR Global Equity Fund Class N

$12.32

AQGNX0.24%

AQR Global Equity Fund Class I

$12.55

AQGIX0.24%

Hussman Strategic Market Cycle Fund

$5.67

HSGFX0.18%

Calamos Market Neutral Income Fund Institutional Class

$15.81

CMNIX0.063%

AQR Managed Futures Strategy Fund Class I

$10.24

AQMIX0.49%

AQR Equity Market Neutral Fund Class I

$11.95

QMNIX0.83%

AQR Long-Short Equity Fund Class I

$20.84

QLEIX0.71%

AQR Small Cap Momentum Style Fund Class I

$22.63

ASMOX0.79%

AQR International Momentum Style Fund Class I

$17.80

AIMOX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.91

YTD વળતર

0.70%

ખર્ચનો ગુણોત્તર

2.12%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.30 કરોડ USD

ઊપજ

1.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જાન્યુ, 2009

બજારના સમાચાર

Bloomberg.com

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