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

ການເງິນ

ໜ້າທຳອິດQSERX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class R6

$16,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Diversified Arbitrage Fund Class I

$12,28

ADAIX0,00%

AQR Global Equity Fund Class I

$11,29

AQGIX2,08%

AQR Diversified Arbitrage Fund Class R6

$12,27

QDARX0,00%

AQR Global Equity Fund Class N

$11,12

AQGNX2,03%

AQR Global Equity Fund Class R6

$11,38

AQGRX2,07%

AQR Style Premia Alternative Fund Class R6

$8,24

QSPRX0,36%

AQR International Momentum Style Fund Class R6

$15,10

QIORX1,37%

AQR Small Cap Multi-Style Fund Class N

$16,67

QSMNX3,03%

AQR Large Cap Momentum Style Fund Class R6

$22,19

QMORX2,55%

AQR Small Cap Multi-Style Fund Class I

$16,68

QSMLX3,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

-

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