Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class N (ADANX)

Faqja kryesoreADANX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class N

12,19 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,20 USD

ADAIX0,082%

AQR Global Equity Fund Class I

11,16 USD

AQGIX0,63%

AQR Global Equity Fund Class N

10,99 USD

AQGNX0,64%

The Merger Fund® Class A

17,31 USD

MERFX0,23%

AQR Managed Futures Strategy Fund Class N

8,51 USD

AQMNX0,00%

AQR International Defensive Style Fund Class I

14,61 USD

ANDIX0,90%

AQR Managed Futures Strategy Fund Class I

8,59 USD

AQMIX0,12%

AQR Style Premia Alternative Fund Class I

8,02 USD

QSPIX0,75%

AQR International Momentum Style Fund Class I

14,99 USD

AIMOX0,87%

AQR Large Cap Momentum Style Fund Class I

23,01 USD

AMOMX0,92%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

1,78%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

44,56 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

15 jan 2009

Lajmet nga tregu

The Business Times

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