Preços e notícias sobre o fundo mútuo AQR Diversified Arbitrage Fund Class N (ADANX): Google Finanças

Página inicialADANX • Fundo Mútuo

AQR Diversified Arbitrage Fund Class N

$ 12,17

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,19

Retorno acumulado no ano

2,92%

Proporção de despesas

1,78%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

44,56 mi USD

Rendimento

0,96%

Taxa de ingresso

Data de lançamento

15 de jan. de 2009

Notícias sobre o mercado

CNBC

há 1 hora

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

Dollar Rises as US to Slap Tariffs This Weekend: Markets Wrap

LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

JPMorgan cuts Dow stock price target to $40 from $47

The Victoria Advocate

há 5 horas

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR JANUARY 31st