AQR Diversified Arbitrage Fund Class R6 (QDARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDARX • Verðbréfasjóður

AQR Diversified Arbitrage Fund Class R6

13,10 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class R6

11,62 $

QMNRX0,43%

AQR Macro Opportunities Fund Class R6

9,93 $

QGMRX0,20%

AQR Managed Futures Strategy HV Fund Class R6

11,28 $

QMHRX0,71%

AQR Multi-Asset Fund Class R6

12,64 $

AQRRX0,24%

AQR Style Premia Alternative Fund Class R6

9,47 $

QSPRX0,32%

AQR Diversified Arbitrage Fund Class I

13,11 $

ADAIX0,076%

AQR Diversified Arbitrage Fund Class N

13,09 $

ADANX0,076%

AQR Alternative Risk Premia Fund Class N

15,22 $

QRPNX0,40%

AQR Equity Market Neutral Fund Class N

11,26 $

QMNNX0,53%

AQR Long-Short Equity Fund Class R6

20,59 $

QLERX0,54%

Verðbréfasjóður

Við síðustu lokun

13,10 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

1,77%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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