AQR Diversified Arbitrage Fund Class N (ADANX) – Investeringsforeningspriser og nyheder – Google Finans

StartADANX • Investeringsforening

AQR Diversified Arbitrage Fund Class N

12,19 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

AQR Diversified Arbitrage Fund Class I

12,20 $

ADAIX0,082 %

AQR Global Equity Fund Class I

11,16 $

AQGIX0,63 %

AQR Global Equity Fund Class N

10,99 $

AQGNX0,64 %

The Merger Fund® Class A

17,31 $

MERFX0,23 %

AQR Managed Futures Strategy Fund Class N

8,51 $

AQMNX0,00 %

AQR International Defensive Style Fund Class I

14,61 $

ANDIX0,90 %

AQR Managed Futures Strategy Fund Class I

8,59 $

AQMIX0,12 %

AQR Style Premia Alternative Fund Class I

8,02 $

QSPIX0,75 %

AQR International Momentum Style Fund Class I

14,99 $

AIMOX0,87 %

AQR Large Cap Momentum Style Fund Class I

23,01 $

AMOMX0,92 %

Investeringsforening

Seneste lukkekurs

12,20 $

ÅTD-udbytte

2,92 %

Omkostningsprocent

1,78 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

44,56 mio. USD

Afkast

0,96 %

Stiftelsesprovision

-

Oprettelsesdato

15. jan. 2009

Markedsnyheder

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