Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class I (ADAIX)

Faqja kryesoreADAIX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class I

12,82 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class N

12,81 USD

ADANX0,00%

AQR Equity Market Neutral Fund Class I

12,49 USD

QMNIX0,16%

Calamos Market Neutral Income Fund Institutional Class

15,70 USD

CMNIX0,064%

Abbey Capital Futures Strategy Fund Class I

11,04 USD

ABYIX0,45%

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,58 USD

BDMIX0,069%

AQR Style Premia Alternative Fund Class I

8,65 USD

QSPIX0,35%

AQR Managed Futures Strategy Fund Class I

9,57 USD

AQMIX0,31%

The Merger Fund® Class I

16,99 USD

MERIX0,00%

BlackRock Event Driven Equity Fund Institutional Shares

10,40 USD

BILPX0,19%

Campbell Systematic Macro Fund Class I Shares

9,36 USD

EBSIX0,32%

Fond i përbashkët

Mbyllja e fundit

12,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

15 jan 2009

Lajmet nga tregu

WRAL

19 minuta më parë

Early gains fade as Wall Street wobbles into 2026

Seeking Alpha

32 minuta më parë

Valuation of the largest tech stocks is lower than last year – analyst

0,86%

Barron's

34 minuta më parë

AI Stocks Are Doing the Heavy Lifting Today

Yahoo Finance

44 minuta më parë

Stock market today: Nasdaq, Dow, S&P 500 waver as Wall Street kicks off 2026

Tesla loses title as world's biggest electric vehicle maker as sales fall for second year in a row

TSLA

1,62%

Investor's Business Daily

19 minuta më parë

Stock Market Today: Dow Wavers As Salesforce, Microsoft Sell Off; TSMC Scores A Breakout (Live Coverage)