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

首页QSMLX • 共同基金

AQR Small Cap Multi-Style Fund Class I

$19.71

2月10日 · USD · MUTF · 免责声明

AQR Small Cap Momentum Style Fund Class I

$22.63

ASMOX0.79%

AQR International Momentum Style Fund Class I

$17.80

AIMOX0.11%

AQR Large Cap Defensive Style Fund Class N

$18.39

AUENX0.054%

AQR Alternative Risk Premia Fund Class N

$14.21

QRPNX0.28%

AQR Multi-Asset Fund Class N

$12.37

AQRNX0.24%

AQR Managed Futures Strategy Fund Class I

$10.24

AQMIX0.49%

AQR International Multi-Style Fund Class I

$18.40

QICLX0.22%

AQR Macro Opportunities Fund Class I

$10.15

QGMIX0.20%

AQR Equity Market Neutral Fund Class I

$11.95

QMNIX0.83%

AQR Long-Short Equity Fund Class I

$20.84

QLEIX0.71%

共同基金

昨日收盘价

$19.81

年初至今回报率

5.67%

费用比率

0.64%

类别

US Equity Small Cap

晨星评级

净资产

7480.97万 USD

收益

0.29%

初期认购费

成立日

2013年3月26日

市场资讯

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.INX

0.024%