AQR Diversified Arbitrage Fund Class I (ADAIX) Cena vzajemnega sklada in novice

Domača stranADAIX • vzajemni sklad

AQR Diversified Arbitrage Fund Class I

12,97 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,97 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

1,87 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

2,10 %

Vnaprejšnji stroški

Začetni datum

15. jan. 2009

Borzne novice

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