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

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AQR Diversified Arbitrage Fund Class N

$ 12,63

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,66

Rendement lopende jaar

3,96%

Kostenratio

2,12%

Categorie

Market Neutral

Morningstar Rating

Netto activa

51,19 mln. USD

Rendement

0,92%

Initiële kosten

-

Ingangsdatum

15 jan 2009

Marktnieuws

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