AQR Diversified Arbitrage Fund Class R6 (QDARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQDARX • vzajemni sklad

AQR Diversified Arbitrage Fund Class R6

12,65 $

6. jun. · USD · MUTF · Izjava

AQR Style Premia Alternative Fund Class R6

8,52 $

QSPRX0,12 %

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,56 %

AQR Equity Market Neutral Fund Class R6

11,54 $

QMNRX0,00 %

AQR Macro Opportunities Fund Class R6

9,84 $

QGMRX0,30 %

AQR Managed Futures Strategy HV Fund Class R6

8,78 $

QMHRX0,79 %

AQR Multi-Asset Fund Class R6

11,14 $

AQRRX0,00 %

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,16 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,16 %

AQR Large Cap Multi-Style Fund Class R6

19,74 $

QCERX1,13 %

AQR Large Cap Defensive Style Fund Class N

21,45 $

AUENX0,70 %

Prejšnji trg. dan.

12,63 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

1,77 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

715,11 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

Borzne novice

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