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

ໜ້າທຳອິດQSMLX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class I

$17,47

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Large Cap Multi-Style Fund Class I

$19,40

QCELX0,26%

AQR Small Cap Momentum Style Fund Class R6

$19,63

QSMRX0,15%

AQR Small Cap Momentum Style Fund Class I

$19,75

ASMOX0,15%

AQR Small Cap Momentum Style Fund Class N

$19,76

ASMNX0,15%

AQR Small Cap Multi-Style Fund Class R6

$17,50

QSERX0,11%

AQR Large Cap Multi-Style Fund Class R6

$19,36

QCERX0,26%

AQR Large Cap Defensive Style Fund Class N

$20,92

AUENX0,33%

AQR International Defensive Style Fund Class I

$14,44

ANDIX0,069%

AQR Equity Market Neutral Fund Class N

$10,13

QMNNX0,60%

AQR Long-Short Equity Fund Class R6

$16,90

QLERX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,45

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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