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

Početna stranicaADANX • uzajamni fond

AQR Diversified Arbitrage Fund Class N

12,63 $

25. lip · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,24 %

AQR Global Equity Fund Class I

11,88 $

AQGIX0,25 %

AQR Global Equity Fund Class N

11,69 $

AQGNX0,17 %

AQR Small Cap Momentum Style Fund Class I

19,35 $

ASMOX1,38 %

AQR International Momentum Style Fund Class I

17,14 $

AIMOX0,35 %

AQR Diversified Arbitrage Fund Class R6

12,65 $

QDARX0,24 %

AQR Large Cap Multi-Style Fund Class R6

19,97 $

QCERX0,20 %

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38 %

AQR Large Cap Defensive Style Fund Class N

21,20 $

AUENX0,84 %

AQR International Defensive Style Fund Class I

16,26 $

ANDIX0,67 %

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

3,96 %

Omjer troškova

2,12 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

51,19 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

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