AQR Diversified Arbitrage Fund Class N (ADANX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaADANX • Investfond

AQR Diversified Arbitrage Fund Class N

12,91 $

17-fev · USD · MUTF · Ogohlantirish

AQR Diversified Arbitrage Fund Class I

12,93 $

ADAIX0,077%

AQR Global Equity Fund Class N

12,13 $

AQGNX0,083%

AQR Global Equity Fund Class I

12,36 $

AQGIX0,081%

AQR Managed Futures Strategy Fund Class I

10,19 $

AQMIX0,49%

AQR Managed Futures Strategy HV Fund Class I

10,68 $

QMHIX0,74%

AQR Style Premia Alternative Fund Class I

8,96 $

QSPIX1,47%

AQR Equity Market Neutral Fund Class I

11,90 $

QMNIX0,42%

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,48%

AQR Small Cap Momentum Style Fund Class I

22,35 $

ASMOX0,090%

AQR International Momentum Style Fund Class I

17,55 $

AIMOX0,057%

Yopilish kursi

12,91 $

Yil boshidan daromad

0,70%

Xarajatlar nisbati

2,12%

Turkum

Market Neutral

Morningstar reytingi

Sof aktivlar

43,04 mln USD

Daromad

1,84%

Komissiya

-

Kuchga kirgan sanasi

15-yan, 2009

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