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

ໜ້າທຳອິດQSMLX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class I

$17,62

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Large Cap Multi-Style Fund Class I

$19,46

QCELX0,31%

AQR Small Cap Momentum Style Fund Class R6

$19,89

QSMRX1,32%

AQR Small Cap Momentum Style Fund Class I

$20,02

ASMOX1,37%

AQR Small Cap Momentum Style Fund Class N

$20,02

ASMNX1,32%

AQR Small Cap Multi-Style Fund Class R6

$17,66

QSERX0,91%

AQR Large Cap Multi-Style Fund Class R6

$19,43

QCERX0,36%

AQR Large Cap Defensive Style Fund Class N

$21,12

AUENX0,96%

AQR International Defensive Style Fund Class I

$14,59

ANDIX1,04%

AQR Equity Market Neutral Fund Class N

$10,11

QMNNX0,20%

AQR Long-Short Equity Fund Class R6

$16,87

QLERX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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