AQR Diversified Arbitrage Fund Class N (ADANX) – Investeringsforeningspriser og nyheder – Google Finans

StartADANX • Investeringsforening

AQR Diversified Arbitrage Fund Class N

12,17 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

AQR Diversified Arbitrage Fund Class I

12,18 $

ADAIX0,082 %

AQR Global Equity Fund Class I

11,13 $

AQGIX0,45 %

AQR Global Equity Fund Class N

10,97 $

AQGNX0,55 %

The Merger Fund® Class A

17,28 $

MERFX0,058 %

AQR Managed Futures Strategy Fund Class N

8,43 $

AQMNX0,12 %

AQR International Defensive Style Fund Class I

14,59 $

ANDIX1,04 %

AQR Managed Futures Strategy Fund Class I

8,51 $

AQMIX0,00 %

AQR Style Premia Alternative Fund Class I

7,94 $

QSPIX0,38 %

AQR International Momentum Style Fund Class I

14,93 $

AIMOX1,15 %

AQR Large Cap Momentum Style Fund Class I

22,90 $

AMOMX1,28 %

Investeringsforening

Seneste lukkekurs

12,19 $

ÅTD-udbytte

2,92 %

Omkostningsprocent

1,78 %

Kategori

Market Neutral

Morningstar-vurdering

Nettoaktiver

44,56 mio. USD

Afkast

0,96 %

Stiftelsesprovision

-

Oprettelsesdato

15. jan. 2009

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