AQR Diversified Arbitrage Fund Class N (ADANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADANX • ກອງທຶນຮວມ

AQR Diversified Arbitrage Fund Class N

$12,63

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,96%

ອັດຕາການໃຊ້ຈ່າຍ

2,12%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2009

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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