AQR Diversified Arbitrage Fund Class N (ADANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADANX • vzajemni sklad

AQR Diversified Arbitrage Fund Class N

12,19 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,20 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

1,78 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

44,56 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

15. jan. 2009

Borzne novice

The Business Times

pred 23 minutami

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

The Edge Singapore

Revitalising SGX: Beyond liquidity injections

The Straits Times

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

pred 10 minutami

Yields, SPY and clearer prospects

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

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