AQR Diversified Arbitrage Fund Class N（ADANX）投資信託の基準価額、ニュース

ホームADANX • 投資信託

AQR Diversified Arbitrage Fund Class N

$12.80

12月29日 · USD · MUTF · 免責条項

AQR Global Equity Fund Class N

$12.08

AQGNX0.41%

AQR Diversified Arbitrage Fund Class I

$12.81

ADAIX0.00%

AQR Alternative Risk Premia Fund Class N

$13.67

QRPNX0.00%

AQR Small Cap Momentum Style Fund Class I

$21.18

ASMOX0.75%

AQR Managed Futures Strategy Fund Class I

$9.53

AQMIX1.45%

AQR Long-Short Equity Fund Class I

$21.21

QLEIX0.28%

AQR International Momentum Style Fund Class I

$16.51

AIMOX0.54%

AQR Large Cap Momentum Style Fund Class I

$20.13

AMOMX0.54%

AQR CVX Fusion Fund Class I

$11.18

QCFIX0.71%

AQR Large Cap Defensive Style Fund Class N

$17.87

AUENX0.056%

投資信託

前日の終値

$12.80

年初来リターン

7.43%

経費率

2.12%

カテゴリ

Market Neutral

Morningstar のレーティング

純資産

4028.83万 USD

利回り

0.89%

初期販売手数料

設定日

2009/01/15

市場ニュース

BNN Bloomberg

13 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

The Globe and Mail

19 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

Yahoo! Finance Canada

4 時間前

3 Monster Stocks to Hold for the Next 3 Years

Financial Post

12 時間前

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200