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

Bosh sahifaADANX • Investfond

AQR Diversified Arbitrage Fund Class N

12,63 $

25-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,66 $

Yil boshidan daromad

3,96%

Xarajatlar nisbati

2,12%

Turkum

Market Neutral

Morningstar reytingi

Sof aktivlar

51,19 mln USD

Daromad

0,92%

Komissiya

-

Kuchga kirgan sanasi

15-yan, 2009

Bozor yangiliklari

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