Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class I (ADAIX)

Faqja kryesoreADAIX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class I

12,65 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class N

12,63 USD

ADANX0,16%

AQR Global Equity Fund Class N

11,65 USD

AQGNX0,78%

AQR Global Equity Fund Class I

11,84 USD

AQGIX0,77%

Calamos Market Neutral Income Fund Institutional Class

15,36 USD

CMNIX0,065%

AQR Long-Short Equity Fund Class I

18,63 USD

QLEIX0,32%

AQR Managed Futures Strategy Fund Class I

8,78 USD

AQMIX0,57%

AQR Style Premia Alternative Fund Class I

8,47 USD

QSPIX0,24%

AQR Equity Market Neutral Fund Class I

11,47 USD

QMNIX0,087%

AQR Managed Futures Strategy HV Fund Class I

8,75 USD

QMHIX0,79%

AQR Macro Opportunities Fund Class I

9,81 USD

QGMIX0,30%

Fond i përbashkët

Mbyllja e fundit

12,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

15 jan 2009

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