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

Moliya

Bosh sahifaADANX • Investfond

AQR Diversified Arbitrage Fund Class N

12,99 $

10-apr · USD · MUTF · Ogohlantirish

AQR Diversified Arbitrage Fund Class I

13,01 $

ADAIX0,15%

AQR Global Equity Fund Class N

12,18 $

AQGNX0,25%

AQR Global Equity Fund Class I

12,42 $

AQGIX0,24%

AQR Managed Futures Strategy Fund Class I

10,57 $

AQMIX0,095%

AQR Managed Futures Strategy HV Fund Class I

11,34 $

QMHIX0,18%

AQR Style Premia Alternative Fund Class I

9,51 $

QSPIX0,94%

AQR Small Cap Momentum Style Fund Class I

22,50 $

ASMOX0,18%

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX1,00%

AQR Long-Short Equity Fund Class I

20,53 $

QLEIX1,01%

AQR International Momentum Style Fund Class I

17,59 $

AIMOX0,11%

Yopilish kursi

12,97 $

Yil boshidan daromad

0,86%

Xarajatlar nisbati

2,12%

Turkum

Market Neutral

Morningstar reytingi

Sof aktivlar

43,07 mln USD

Daromad

1,84%

Komissiya

-

Kuchga kirgan sanasi

15-yan, 2009

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