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

ການເງິນ

ໜ້າທຳອິດQSMLX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class I

$17,23

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Small Cap Momentum Style Fund Class I

$19,24

ASMOX2,07%

AQR Large Cap Multi-Style Fund Class I

$19,77

QCELX1,13%

AQR Large Cap Defensive Style Fund Class N

$21,45

AUENX0,70%

AQR Alternative Risk Premia Fund Class N

$12,11

QRPNX0,00%

AQR Multi-Asset Fund Class N

$11,10

AQRNX0,00%

AQR Managed Futures Strategy Fund Class I

$8,78

AQMIX0,57%

AQR International Multi-Style Fund Class I

$15,98

QICLX0,19%

AQR Style Premia Alternative Fund Class I

$8,47

QSPIX0,24%

AQR International Defensive Style Fund Class N

$17,06

ANDNX0,18%

AQR Macro Opportunities Fund Class I

$9,81

QGMIX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2013

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