Cijena uzajamnog fonda i vijesti za AQR Diversified Arbitrage Fund Class N (ADANX) – Google Finance

Početna stranicaADANX • uzajamni fond

AQR Diversified Arbitrage Fund Class N

12,19 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

2,92 %

Omjer troškova

1,78 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

44,56 mil. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

15. sij 2009.

Vijesti s tržišta

The Business Times

prije 16 minuta

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Yields, SPY and clearer prospects

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