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

$19.15

4月7日 · USD · MUTF · 免责声明

AQR Small Cap Multi-Style Fund Class I

$19.09

QSMLX0.21%

AQR Small Cap Multi-Style Fund Class N

$19.06

QSMNX0.21%

AQR Small Cap Momentum Style Fund Class R6

$21.39

QSMRX0.047%

AQR Small Cap Momentum Style Fund Class I

$21.54

ASMOX0.093%

AQR Small Cap Momentum Style Fund Class N

$21.50

ASMNX0.093%

AQR Large Cap Multi-Style Fund Class N

$20.78

QCENX0.096%

AQR Large Cap Multi-Style Fund Class R6

$20.44

QCERX0.098%

AQR International Momentum Style Fund Class R6

$16.73

QIORX0.060%

AQR International Multi-Style Fund Class N

$17.56

QICNX0.057%

AQR Alternative Risk Premia Fund Class R6

$15.33

QRPRX0.26%

共同基金

昨日收盘价

$19.11

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

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