AQR Small Cap Multi-Style Fund Class R6 (QSERX) 共同基金价格和资讯

首页QSERX • 共同基金

AQR Small Cap Multi-Style Fund Class R6

$19.69

4月8日 · USD · MUTF · 免责声明

AQR Small Cap Multi-Style Fund Class I

$19.63

QSMLX2.83%

AQR Small Cap Multi-Style Fund Class N

$19.59

QSMNX2.78%

AQR Small Cap Momentum Style Fund Class R6

$22.18

QSMRX3.69%

AQR Small Cap Momentum Style Fund Class I

$22.33

ASMOX3.67%

AQR Small Cap Momentum Style Fund Class N

$22.29

ASMNX3.67%

AQR Large Cap Multi-Style Fund Class N

$21.26

QCENX2.31%

AQR Large Cap Multi-Style Fund Class R6

$20.91

QCERX2.30%

AQR International Momentum Style Fund Class R6

$17.49

QIORX4.54%

AQR International Multi-Style Fund Class N

$18.23

QICNX3.82%

AQR Alternative Risk Premia Fund Class R6

$15.29

QRPRX0.26%

共同基金

昨日收盘价

$19.15

年初至今回报率

2.97%

费用比率

0.54%

类别

US Equity Small Cap

晨星评级

净资产

5308.53万 USD

收益

0.34%

初期认购费

成立日

2014年7月10日

市场资讯

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0.62%