AQR Diversified Arbitrage Fund Class I (ADAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADAIX • મ્યુચ્યુઅલ ફંડ

AQR Diversified Arbitrage Fund Class I

$12.97

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AQR Diversified Arbitrage Fund Class N

$12.95

ADANX0.00%

AQR Global Equity Fund Class I

$12.02

AQGIX0.17%

AQR Global Equity Fund Class N

$11.79

AQGNX0.085%

Calamos Market Neutral Income Fund Institutional Class

$15.78

CMNIX0.063%

AQR Managed Futures Strategy Fund Class I

$10.60

AQMIX0.19%

AQR Style Premia Alternative Fund Class I

$9.65

QSPIX0.21%

AQR Equity Market Neutral Fund Class I

$12.08

QMNIX0.41%

Abbey Capital Futures Strategy Fund Class I

$11.68

ABYIX0.34%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.30

BDMIX0.13%

AQR Managed Futures Strategy HV Fund Class I

$11.40

QMHIX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.97

YTD વળતર

0.94%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 અબજ USD

ઊપજ

2.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જાન્યુ, 2009

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