AQR Diversified Arbitrage Fund Class N (ADANX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimADANX • Verðbréfasjóður

AQR Diversified Arbitrage Fund Class N

12,97 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Diversified Arbitrage Fund Class I

12,99 $

ADAIX0,00%

AQR Global Equity Fund Class N

12,21 $

AQGNX0,33%

AQR Global Equity Fund Class I

12,45 $

AQGIX0,32%

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,76%

AQR Managed Futures Strategy HV Fund Class I

11,32 $

QMHIX1,25%

AQR Style Premia Alternative Fund Class I

9,60 $

QSPIX0,31%

AQR Small Cap Momentum Style Fund Class I

22,46 $

ASMOX0,58%

AQR Equity Market Neutral Fund Class I

12,00 $

QMNIX0,74%

AQR Long-Short Equity Fund Class I

20,74 $

QLEIX0,67%

AQR International Momentum Style Fund Class I

17,57 $

AIMOX0,057%

Verðbréfasjóður

Við síðustu lokun

12,98 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

2,12%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

43,07 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

15. jan. 2009

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