AQR Small Cap Multi-Style Fund Class N (QSMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQSMNX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class N

$17,20

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Small Cap Momentum Style Fund Class R6

$19,13

QSMRX2,14%

AQR Small Cap Momentum Style Fund Class I

$19,24

ASMOX2,07%

AQR Small Cap Multi-Style Fund Class R6

$17,27

QSERX2,01%

AQR Small Cap Multi-Style Fund Class I

$17,23

QSMLX2,07%

AQR Small Cap Momentum Style Fund Class N

$19,24

ASMNX2,12%

AQR Equity Market Neutral Fund Class N

$11,21

QMNNX0,089%

AQR Style Premia Alternative Fund Class I

$8,47

QSPIX0,24%

AQR Long-Short Equity Fund Class N

$18,11

QLENX0,33%

AQR Style Premia Alternative Fund Class N

$8,35

QSPNX0,24%

AQR International Multi-Style Fund Class N

$16,00

QICNX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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