AQR Small Cap Multi-Style Fund Class R6 (QSERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQSERX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class R6

$19,11

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Small Cap Multi-Style Fund Class I

$19,05

QSMLX0,32%

AQR Small Cap Multi-Style Fund Class N

$19,02

QSMNX0,37%

AQR Small Cap Momentum Style Fund Class R6

$21,38

QSMRX0,19%

AQR Small Cap Momentum Style Fund Class I

$21,52

ASMOX0,14%

AQR Small Cap Momentum Style Fund Class N

$21,48

ASMNX0,14%

AQR Large Cap Multi-Style Fund Class N

$20,76

QCENX0,58%

AQR Large Cap Multi-Style Fund Class R6

$20,42

QCERX0,59%

AQR International Momentum Style Fund Class R6

$16,74

QIORX0,36%

AQR International Multi-Style Fund Class N

$17,57

QICNX0,29%

AQR Alternative Risk Premia Fund Class R6

$15,37

QRPRX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ລ. 2014

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