Investeerimisfondi AQR Diversified Arbitrage Fund Class I (ADAIX) osaku hind ja uudised

AvalehtADAIX • Investeerimisfond

AQR Diversified Arbitrage Fund Class I

12,90 $

24. veebr · USD · MUTF · Välistus

AQR Diversified Arbitrage Fund Class N

12,89 $

ADANX0,078%

AQR Global Equity Fund Class I

12,46 $

AQGIX0,40%

AQR Global Equity Fund Class N

12,23 $

AQGNX0,41%

Calamos Market Neutral Income Fund Institutional Class

15,83 $

CMNIX0,13%

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,096%

AQR Style Premia Alternative Fund Class I

9,08 $

QSPIX0,33%

AQR Equity Market Neutral Fund Class I

12,00 $

QMNIX0,25%

Abbey Capital Futures Strategy Fund Class I

11,56 $

ABYIX0,087%

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,78 $

BDMIX0,75%

BlackRock Event Driven Equity Fund Institutional Shares

10,46 $

BILPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,91 $

Tulusus sel aastal

0,78%

Kulumäär

1,87%

Kategooria

Market Neutral

Morningstari hinne

Netovara

1,11 mld USD

Tootlus

2,10%

Väljalasketasu

Asutamiskuupäev

15. jaan 2009

Börsiuudised

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.DJI

0,76%