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

Početna stranicaADAIX • uzajamni fond

AQR Diversified Arbitrage Fund Class I

12,65 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,16 %

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78 %

AQR Global Equity Fund Class I

11,84 $

AQGIX0,77 %

Calamos Market Neutral Income Fund Institutional Class

15,36 $

CMNIX0,065 %

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,79 %

AQR Macro Opportunities Fund Class I

9,81 $

QGMIX0,30 %

Preth. zaklj. cijena

12,63 $

Povrat za tekuću godinu

3,30 %

Omjer troškova

1,87 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

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