AQR Diversified Arbitrage Fund Class I (ADAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoADAIX • Hazina ya Pamoja

AQR Diversified Arbitrage Fund Class I

$ 12.90

24 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.91

Mapato ya mwaka hadi leo

0.78%

Uwiano wa gharama

1.87%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.11B USD

Mapato

2.10%

Ada za ununuzi

Tarehe ya kuanza

15 Jan 2009

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