AQR Diversified Arbitrage Fund Class I (ADAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດADAIX • ກອງທຶນຮວມ

AQR Diversified Arbitrage Fund Class I

$12,65

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,06 ຕື້ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2009

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