Cijena uzajamnog fonda i vijesti za AQR Diversified Arbitrage Fund Class R6 (QDARX) – Google Finance

Financije

Početna stranicaQDARX • uzajamni fond

AQR Diversified Arbitrage Fund Class R6

12,90 $

25. velj · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class R6

9,21 $

QSPRX0,66 %

AQR Managed Futures Strategy HV Fund Class R6

11,13 $

QMHRX1,00 %

AQR Multi-Asset Fund Class R6

12,76 $

AQRRX0,71 %

AQR Equity Market Neutral Fund Class R6

12,10 $

QMNRX0,25 %

AQR Macro Opportunities Fund Class R6

10,17 $

QGMRX0,39 %

AQR Managed Futures Strategy Fund Class I

10,44 $

AQMIX0,58 %

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,00 %

AQR Diversified Arbitrage Fund Class N

12,89 $

ADANX0,00 %

AQR Alternative Risk Premia Fund Class N

14,78 $

QRPNX0,96 %

AQR Multi-Asset Fund Class N

12,71 $

AQRNX0,63 %

Preth. zaklj. cijena

12,90 $

Povrat za tekuću godinu

0,78 %

Omjer troškova

1,77 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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