AQR Diversified Arbitrage Fund Class R6 (QDARX) 共同基金价格和资讯

首页QDARX • 共同基金

AQR Diversified Arbitrage Fund Class R6

$13.08

4月16日 · USD · MUTF · 免责声明

AQR Equity Market Neutral Fund Class R6

$11.76

QMNRX0.59%

AQR Macro Opportunities Fund Class R6

$9.90

QGMRX0.41%

AQR Managed Futures Strategy HV Fund Class R6

$11.24

QMHRX0.27%

AQR Multi-Asset Fund Class R6

$12.60

AQRRX0.00%

AQR Style Premia Alternative Fund Class R6

$9.45

QSPRX0.53%

AQR Diversified Arbitrage Fund Class I

$13.08

ADAIX0.15%

AQR Diversified Arbitrage Fund Class N

$13.06

ADANX0.15%

AQR Alternative Risk Premia Fund Class N

$15.04

QRPNX0.87%

AQR Equity Market Neutral Fund Class N

$11.40

QMNNX0.70%

AQR Long-Short Equity Fund Class R6

$20.63

QLERX0.39%

共同基金

昨日收盘价

$13.05

年初至今回报率

1.01%

费用比率

1.77%

类别

Market Neutral

晨星评级

净资产

11.41亿 USD

收益

2.19%

初期认购费

成立日

2014年9月2日

市场资讯

CoinDesk

1天前

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.DJI

0.24%