AQR Diversified Arbitrage Fund Class I (ADAIX) – cena podielového fondu a novinky

DomovADAIX • podielový fond

AQR Diversified Arbitrage Fund Class I

12,85 $

7. 1. · USD · MUTF · Vylúčenie

AQR Diversified Arbitrage Fund Class N

12,84 $

ADANX0,16 %

Calamos Market Neutral Income Fund Institutional Class

15,75 $

CMNIX0,13 %

Abbey Capital Futures Strategy Fund Class I

11,19 $

ABYIX0,89 %

Blackstone Alternative Multi-Strategy Fund Class I

11,08 $

BXMIX0,18 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,80 $

BDMIX0,00 %

FS Multi-Strategy Alternatives Fund Class I

11,22 $

FSMSX0,00 %

AQR Style Premia Alternative Fund Class I

8,64 $

QSPIX0,70 %

AQR Equity Market Neutral Fund Class I

12,46 $

QMNIX0,32 %

AQR Managed Futures Strategy Fund Class I

9,76 $

AQMIX0,71 %

The Merger Fund® Class I

17,01 $

MERIX0,059 %

Podielový fond

Predch. zatv. cena

12,83 $

Návratnosť od začiatku tohto roka

8,02 %

Pomer nákladov

1,87 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

2,12 %

Vstupný poplatok

Dátum založenia

15. 1. 2009

Novinky na trhu

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NDAQ

0,66 %