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

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AQR Diversified Arbitrage Fund Class N

$ 12,97

9 apr · USD · MUTF · Disclaimer

AQR Diversified Arbitrage Fund Class I

$ 12,99

ADAIX0,00%

AQR Global Equity Fund Class N

$ 12,21

AQGNX0,33%

AQR Global Equity Fund Class I

$ 12,45

AQGIX0,32%

AQR Managed Futures Strategy Fund Class I

$ 10,56

AQMIX0,76%

AQR Managed Futures Strategy HV Fund Class I

$ 11,32

QMHIX1,25%

AQR Style Premia Alternative Fund Class I

$ 9,60

QSPIX0,31%

AQR Small Cap Momentum Style Fund Class I

$ 22,46

ASMOX0,58%

AQR Equity Market Neutral Fund Class I

$ 12,00

QMNIX0,74%

AQR Long-Short Equity Fund Class I

$ 20,74

QLEIX0,67%

AQR International Momentum Style Fund Class I

$ 17,57

AIMOX0,057%

Beleggingsfonds

Vorige slotkoers

$ 12,98

Rendement lopende jaar

0,86%

Kostenratio

2,12%

Categorie

Market Neutral

Morningstar Rating

Netto activa

43,07 mln. USD

Rendement

1,84%

Initiële kosten

Ingangsdatum

15 jan 2009

Marktnieuws

Caledonian Record

50 minuten geleden

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