AQR Diversified Arbitrage Fund Class N (ADANX) 共同基金价格和资讯

首页ADANX • 共同基金

AQR Diversified Arbitrage Fund Class N

$12.89

3月3日 · USD · MUTF · 免责声明

AQR Diversified Arbitrage Fund Class I

$12.91

ADAIX0.077%

AQR Global Equity Fund Class N

$12.03

AQGNX1.55%

AQR Global Equity Fund Class I

$12.26

AQGIX1.53%

AQR Managed Futures Strategy Fund Class I

$10.31

AQMIX0.87%

AQR Managed Futures Strategy HV Fund Class I

$10.91

QMHIX1.00%

AQR Style Premia Alternative Fund Class I

$9.17

QSPIX0.54%

AQR Equity Market Neutral Fund Class I

$11.97

QMNIX0.25%

AQR Long-Short Equity Fund Class I

$20.76

QLEIX0.86%

AQR Small Cap Momentum Style Fund Class I

$22.01

ASMOX2.65%

AQR International Momentum Style Fund Class I

$17.13

AIMOX3.17%

共同基金

昨日收盘价

$12.91

年初至今回报率

0.70%

费用比率

2.12%

类别

Market Neutral

晨星评级

净资产

4304.06万 USD

收益

1.84%

初期认购费

成立日

2009年1月15日

市场资讯

战争恐慌之下，图表分析师认为标普500存在回调风险

Dow Jones Top Markets Headlines at 5 PM ET: Strait of Hormuz: The Oil Bottleneck Threatening the Global Economy

Albemarle Stock Leads S&P 500 Losses As Lithium Producer Sinks 8%

TechFlow Post

1天前

Coinbase Announces Official Launch of Stock Trading Functionality

COIN

14.57%