Cijena uzajamnog fonda i vijesti za AQR Diversified Arbitrage Fund Class I (ADAIX)

Početna stranicaADAIX • uzajamni fond

AQR Diversified Arbitrage Fund Class I

12,82 $

31. pro · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class N

12,81 $

ADANX0,00 %

AQR Equity Market Neutral Fund Class I

12,49 $

QMNIX0,16 %

Calamos Market Neutral Income Fund Institutional Class

15,70 $

CMNIX0,064 %

Abbey Capital Futures Strategy Fund Class I

11,04 $

ABYIX0,45 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,58 $

BDMIX0,069 %

AQR Style Premia Alternative Fund Class I

8,65 $

QSPIX0,35 %

AQR Managed Futures Strategy Fund Class I

9,57 $

AQMIX0,31 %

The Merger Fund® Class I

16,99 $

MERIX0,00 %

BlackRock Event Driven Equity Fund Institutional Shares

10,40 $

BILPX0,19 %

Campbell Systematic Macro Fund Class I Shares

9,36 $

EBSIX0,32 %

Uzajamni fond

Preth. zaklj. cijena

12,82 $

Povrat za tekuću godinu

7,67 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

15. sij 2009.

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