Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class N (ADANX)

Faqja kryesoreADANX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class N

12,91 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,93 USD

ADAIX0,077%

AQR Global Equity Fund Class N

12,13 USD

AQGNX0,083%

AQR Global Equity Fund Class I

12,36 USD

AQGIX0,081%

AQR Managed Futures Strategy Fund Class I

10,19 USD

AQMIX0,49%

AQR Managed Futures Strategy HV Fund Class I

10,68 USD

QMHIX0,74%

AQR Style Premia Alternative Fund Class I

8,96 USD

QSPIX1,47%

AQR Equity Market Neutral Fund Class I

11,90 USD

QMNIX0,42%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,48%

AQR Small Cap Momentum Style Fund Class I

22,35 USD

ASMOX0,090%

AQR International Momentum Style Fund Class I

17,55 USD

AIMOX0,057%

Fond i përbashkët

Mbyllja e fundit

12,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

2,12%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

43,04 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

15 jan 2009

Lajmet nga tregu

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FLR

4,26%