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ADAI

AQR Diversified Arbitrage Fund Class I

ADAIX NMFQS
$12.93+$0.01  (0.08%)

Frequently asked questions

What is the AQR Diversified Arbitrage Fund Class I (ADAIX) expense ratio?

The AQR Diversified Arbitrage Fund Class I funds expense ratio is 1.35%.

What is AQR Diversified Arbitrage Fund Class I (ADAIX) current stock price?

As of the latest data, AQR Diversified Arbitrage Fund Class I stock price is $12.93, with a previous close of $12.92. AQR Diversified Arbitrage Fund Class I gained $0.01 in the last trading session, representing a 0.08% increase.

Does AQR Diversified Arbitrage Fund Class I (ADAIX) pay dividends?

Yes. AQR Diversified Arbitrage Fund Class I pays annual dividends with an annualized yield of 2.1% and an estimated annual payout of $0.27 per share.