AQR Diversified Arbitrage Fund Class N (ADANX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranADANX • vzajemni sklad

AQR Diversified Arbitrage Fund Class N

12,91 $

20. jan. · USD · MUTF · Izjava

AQR Global Equity Fund Class N

11,95 $

AQGNX1,81 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,23 %

AQR Alternative Risk Premia Fund Class N

13,55 $

QRPNX0,44 %

AQR Small Cap Momentum Style Fund Class I

22,88 $

ASMOX1,34 %

AQR Managed Futures Strategy Fund Class I

9,75 $

AQMIX0,20 %

AQR Style Premia Alternative Fund Class I

8,48 $

QSPIX0,12 %

AQR Managed Futures Strategy HV Fund Class I

10,12 $

QMHIX0,00 %

AQR Equity Market Neutral Fund Class I

11,99 $

QMNIX0,17 %

AQR Long-Short Equity Fund Class I

20,47 $

QLEIX0,68 %

AQR International Momentum Style Fund Class I

16,84 $

AIMOX1,35 %

Prejšnji trg. dan.

12,88 $

Donos v tekočem letu

7,75 %

Razmerje stroškov

2,12 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

43,08 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

15. jan. 2009

Borzne novice

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