AQR Diversified Arbitrage Fund Class N (ADANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADANX • ກອງທຶນຮວມ

AQR Diversified Arbitrage Fund Class N

$12,19

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2009

ຂ່າວຕະຫຼາດ

The Business Times

34 ນາທີກ່ອນ

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Business Times

15 ຊົ່ວໂມງກ່ອນ

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Yields, SPY and clearer prospects