2024.07.22 |
07/19(金)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.95% |
-- |
474,500 |
--- |
09/21 |
Without change |
2023.09.22 |
09/21(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
1.19% |
-- |
474,500 |
--- |
08/23 |
Without change |
2023.08.24 |
08/23(水)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
1.20% |
+0.08 % |
474,500 |
31,900 |
08/02 |
|
2023.08.03 |
08/02(水)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
1.12% |
+0.05 % |
442,600 |
20,500 |
07/31 |
|
2023.08.01 |
07/31(月)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
1.06% |
+0.11 % |
422,100 |
42,200 |
07/27 |
|
2023.07.28 |
07/27(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.96% |
+0.10 % |
379,900 |
40,400 |
07/21 |
|
2023.07.24 |
07/21(金)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.85% |
+0.12 % |
339,500 |
46,300 |
07/20 |
|
2023.07.21 |
07/20(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.74% |
+0.10 % |
293,200 |
39,700 |
07/18 |
|
2023.07.19 |
07/18(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.64% |
+0.10 % |
253,500 |
39,200 |
07/13 |
|
2023.07.14 |
07/13(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.54% |
0 % |
214,300 |
|
07/12 |
新規 |