AQR Diversified Arbitrage Fund Class N-beleggingsfonds (ADANX): koers en nieuws

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AQR Diversified Arbitrage Fund Class N

$ 12,81

22 dec · USD · MUTF · Disclaimer

AQR Global Equity Fund Class N

$ 12,04

AQGNX0,67%

AQR Diversified Arbitrage Fund Class I

$ 12,82

ADAIX0,16%

AQR Managed Futures Strategy Fund Class I

$ 9,61

AQMIX0,42%

AQR Alternative Risk Premia Fund Class N

$ 13,54

QRPNX0,37%

AQR Small Cap Momentum Style Fund Class I

$ 21,74

ASMOX2,02%

AQR Style Premia Alternative Fund Class I

$ 8,58

QSPIX0,12%

AQR Managed Futures Strategy HV Fund Class I

$ 9,91

QMHIX0,30%

AQR Equity Market Neutral Fund Class I

$ 12,51

QMNIX0,16%

AQR Long-Short Equity Fund Class I

$ 21,26

QLEIX0,19%

AQR International Momentum Style Fund Class I

$ 16,50

AIMOX0,55%

Beleggingsfonds

Vorige slotkoers

$ 12,79

Rendement lopende jaar

7,43%

Kostenratio

2,12%

Categorie

Market Neutral

Morningstar Rating

Netto activa

40,29 mln. USD

Rendement

0,89%

Initiële kosten

Ingangsdatum

15 jan 2009

Marktnieuws

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