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

12,91 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class N

12,90 USD

ADANX0,078%

AQR Global Equity Fund Class I

12,01 USD

AQGIX1,35%

AQR Global Equity Fund Class N

11,79 USD

AQGNX1,38%

Calamos Market Neutral Income Fund Institutional Class

15,81 USD

CMNIX0,00%

Hussman Strategic Market Cycle Fund

5,76 USD

HSGFX0,86%

AQR Managed Futures Strategy Fund Class I

10,35 USD

AQMIX0,19%

AQR Style Premia Alternative Fund Class I

9,21 USD

QSPIX0,11%

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX0,00%

Abbey Capital Futures Strategy Fund Class I

11,54 USD

ABYIX0,35%

FS Multi-Strategy Alternatives Fund Class I

11,24 USD

FSMSX0,18%

Fond i përbashkët

Mbyllja e fundit

12,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

15 jan 2009

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