AQR Diversified Arbitrage Fund Class I ADAIX:NASDAQ

RT Quote | Exchange | USD
Last | 03/28/24 EDT
12.02quote price arrow up+0.01 (+0.08%)
52 week range
11.60 - 12.18
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  • 52 Week High12.18
  • 52 Week High Date12/15/23
  • 52 Week Low11.60
  • 52 Week Low Date05/16/23
  • Dividend Yield2.74
  • Net Assets1,214.7
  • Deferred Load %-
  • Port Turnover %361

Key Stats

  • Min Initial Invest5M
  • Min Sub Invest-
  • Expense Ratio %1.36
  • Front End Load %-
  • YTD % Change-0.08
  • 1 Year % Change3.27

KEY STATS

  • 52 Week High12.18
  • 52 Week High Date12/15/23
  • 52 Week Low11.60
  • 52 Week Low Date05/16/23
  • Dividend Yield2.74
  • Net Assets1,214.7
  • Deferred Load %-
  • Port Turnover %361
  • Min Initial Invest5M
  • Min Sub Invest-
  • Expense Ratio %1.36
  • Front End Load %-
  • YTD % Change-0.08
  • 1 Year % Change3.27

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