AQR Small Cap Multi-Style Fund Class I (QSMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQSMLX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class I

$18,66

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR International Momentum Style Fund Class I

$16,80

AIMOX0,42%

AQR Managed Futures Strategy Fund Class I

$10,38

AQMIX0,29%

AQR Small Cap Multi-Style Fund Class R6

$18,71

QSERX0,48%

AQR Large Cap Multi-Style Fund Class N

$20,86

QCENX0,63%

AQR International Multi-Style Fund Class N

$17,62

QICNX0,46%

AQR Small Cap Momentum Style Fund Class R6

$21,30

QSMRX0,66%

AQR Small Cap Multi-Style Fund Class N

$18,63

QSMNX0,54%

AQR Large Cap Multi-Style Fund Class R6

$20,52

QCERX0,64%

AQR Large Cap Multi-Style Fund Class I

$20,56

QCELX0,64%

AQR Style Premia Alternative Fund Class N

$9,17

QSPNX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2013

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