AQR Diversified Arbitrage Fund Class R6 (QDARX) 共同基金价格和资讯

首页QDARX • 共同基金

AQR Diversified Arbitrage Fund Class R6

$12.90

3月3日 · USD · MUTF · 免责声明

AQR Style Premia Alternative Fund Class R6

$9.23

QSPRX0.54%

AQR Managed Futures Strategy HV Fund Class R6

$10.95

QMHRX1.08%

AQR Multi-Asset Fund Class R6

$12.54

AQRRX1.57%

AQR Equity Market Neutral Fund Class R6

$12.05

QMNRX0.25%

AQR Macro Opportunities Fund Class R6

$10.00

QGMRX0.99%

AQR Managed Futures Strategy Fund Class I

$10.31

AQMIX0.87%

AQR Diversified Arbitrage Fund Class I

$12.91

ADAIX0.077%

AQR Diversified Arbitrage Fund Class N

$12.89

ADANX0.15%

AQR Alternative Risk Premia Fund Class N

$14.72

QRPNX1.14%

AQR Multi-Asset Fund Class N

$12.50

AQRNX1.50%

共同基金

昨日收盘价

$12.92

年初至今回报率

0.78%

费用比率

1.77%

类别

Market Neutral

晨星评级

净资产

10.49亿 USD

收益

2.20%

初期认购费

成立日

2014年9月2日

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