Çmimi dhe lajme për fondin e përbashkët AQR Diversified Arbitrage Fund Class I (ADAIX)

Faqja kryesoreADAIX • Fond i përbashkët

AQR Diversified Arbitrage Fund Class I

12,97 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class N

12,95 USD

ADANX0,00%

AQR Global Equity Fund Class I

12,02 USD

AQGIX0,17%

AQR Global Equity Fund Class N

11,79 USD

AQGNX0,085%

Calamos Market Neutral Income Fund Institutional Class

15,78 USD

CMNIX0,063%

AQR Managed Futures Strategy Fund Class I

10,60 USD

AQMIX0,19%

AQR Style Premia Alternative Fund Class I

9,65 USD

QSPIX0,21%

AQR Equity Market Neutral Fund Class I

12,08 USD

QMNIX0,41%

Abbey Capital Futures Strategy Fund Class I

11,68 USD

ABYIX0,34%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 USD

BDMIX0,13%

AQR Managed Futures Strategy HV Fund Class I

11,40 USD

QMHIX0,26%

Fond i përbashkët

Mbyllja e fundit

12,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

1,87%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

15 jan 2009

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