AQR Diversified Arbitrage Fund Class I (ADAIX) verð á verðbréfasjóðum og fréttir

HeimADAIX • Verðbréfasjóður

AQR Diversified Arbitrage Fund Class I

12,82 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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12,81 $

ADANX0,00%

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12,49 $

QMNIX0,16%

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15,70 $

CMNIX0,064%

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11,04 $

ABYIX0,45%

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14,58 $

BDMIX0,069%

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8,65 $

QSPIX0,35%

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9,57 $

AQMIX0,31%

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16,99 $

MERIX0,00%

BlackRock Event Driven Equity Fund Institutional Shares

10,40 $

BILPX0,19%

Campbell Systematic Macro Fund Class I Shares

9,36 $

EBSIX0,32%

Verðbréfasjóður

Við síðustu lokun

12,82 $

Ávöxtun á árinu

7,67%

Kostnaðarhlutfall

1,87%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

1,14%

Söluþóknun

Upphafsdagur

15. jan. 2009

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