AQR Diversified Arbitrage Fund Class R6 (QDARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQDARX • vzajemni sklad

AQR Diversified Arbitrage Fund Class R6

12,14 $

16. jan. · USD · MUTF · Izjava

AQR Diversified Arbitrage Fund Class I

12,14 $

ADAIX0,082 %

AQR Global Equity Fund Class I

10,74 $

AQGIX0,28 %

AQR Global Equity Fund Class N

10,58 $

AQGNX0,28 %

AQR Global Equity Fund Class R6

10,83 $

AQGRX0,28 %

AQR Style Premia Alternative Fund Class R6

7,93 $

QSPRX0,88 %

AQR Equity Market Neutral Fund Class R6

10,28 $

QMNRX0,29 %

AQR Macro Opportunities Fund Class R6

9,58 $

QGMRX0,42 %

AQR Managed Futures Strategy HV Fund Class R6

8,47 $

QMHRX0,36 %

AQR Multi-Asset Fund Class R6

10,69 $

AQRRX0,19 %

AQR Managed Futures Strategy Fund Class R6

8,59 $

AQMRX0,23 %

Prejšnji trg. dan.

12,15 $

Donos v tekočem letu

3,20 %

Razmerje stroškov

1,43 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

715,36 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

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