AQR Diversified Arbitrage Fund Class N (ADANX) Habari na Bei ya Hazina ya Pamoja

MwanzoADANX • Hazina ya Pamoja

AQR Diversified Arbitrage Fund Class N

$ 12.19

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.20

Mapato ya mwaka hadi leo

2.92%

Uwiano wa gharama

1.78%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.56M USD

Mapato

0.96%

Ada za ununuzi

Tarehe ya kuanza

15 Jan 2009

Habari za soko

The Business Times

dakika 23 zilizopita

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

Yields, SPY and clearer prospects