AQR Diversified Arbitrage Fund Class R6 (QDARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQDARX • Verðbréfasjóður

AQR Diversified Arbitrage Fund Class R6

12,92 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy HV Fund Class R6

11,18 $

QMHRX0,090%

AQR Style Premia Alternative Fund Class R6

9,53 $

QSPRX0,42%

AQR Multi-Asset Fund Class R6

12,29 $

AQRRX0,41%

AQR Equity Market Neutral Fund Class R6

12,08 $

QMNRX0,17%

AQR Macro Opportunities Fund Class R6

10,00 $

QGMRX0,30%

AQR Alternative Risk Premia Fund Class N

14,91 $

QRPNX0,20%

AQR Diversifying Strategies Fund Class I

14,47 $

QDSIX0,069%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,83 $

QRCRX0,82%

AQR Diversifying Strategies Fund Class N

14,41 $

QDSNX0,069%

AQR Macro Opportunities Fund Class I

9,98 $

QGMIX0,30%

Verðbréfasjóður

Við síðustu lokun

12,92 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,77%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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