AQR CVX Fusion Fund Class R6 (QCFRX) 共同基金价格和资讯

首页QCFRX • 共同基金

AQR CVX Fusion Fund Class R6

$11.84

4月13日 · USD · MUTF · 免责声明

AQR CVX Fusion Fund Class N

$11.82

QCFNX0.94%

AQR CVX Fusion Fund Class I

$11.84

QCFIX0.94%

AQR MS Fusion HV Fund Class R6

$10.82

QHFRX0.74%

AQR MS Fusion HV Fund Class N

$10.79

QHFNX0.75%

AQR MS Fusion Fund Class N

$11.13

QMFNX0.54%

AQR MS Fusion Fund Class I

$11.15

QMFIX0.63%

AQR MS Fusion HV Fund Class I

$10.81

QHFIX0.75%

AQR Trend Total Return Fund Class I

$17.74

QNZIX0.51%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX0.33%

AQR Diversifying Strategies Fund Class I

$14.56

QDSIX0.21%

共同基金

昨日收盘价

$11.74

年初至今回报率

0.90%

费用比率

2.07%

类别

Alternative Miscellaneous

净资产

170.27万 USD

初期认购费

成立日

2025年6月18日

市场资讯

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.INX

0.68%