AQR Diversified Arbitrage Fund Class I (ADAIX) 共同基金价格和资讯

首页ADAIX • 共同基金

AQR Diversified Arbitrage Fund Class I

$12.97

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.97

年初至今回报率

0.94%

费用比率

1.87%

类别

Market Neutral

晨星评级

净资产

11.18亿 USD

收益

2.10%

初期认购费

成立日

2009年1月15日

市场资讯

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.DJI

0.18%