AQR Diversified Arbitrage Fund Class N (ADANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADANX • ກອງທຶນຮວມ

AQR Diversified Arbitrage Fund Class N

$12,89

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Diversified Arbitrage Fund Class I

$12,90

ADAIX0,077%

AQR Global Equity Fund Class I

$12,20

AQGIX0,25%

AQR Global Equity Fund Class N

$11,97

AQGNX0,25%

AQR Managed Futures Strategy Fund Class N

$10,23

AQMNX0,59%

AQR Multi-Asset Fund Class I

$12,51

AQRIX0,40%

AQR Managed Futures Strategy Fund Class I

$10,34

AQMIX0,58%

AQR Style Premia Alternative Fund Class I

$9,12

QSPIX0,22%

AQR Style Premia Alternative Fund Class R6

$9,18

QSPRX0,22%

AQR Managed Futures Strategy HV Fund Class I

$10,94

QMHIX0,83%

AQR Equity Market Neutral Fund Class N

$11,65

QMNNX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,62%

ອັດຕາການໃຊ້ຈ່າຍ

2,12%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2009

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