តម្លៃសង្គហធន AQR Emerging Multi-Style II Fund Class I (QTELX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមQTELX • សង្គហធន

AQR Emerging Multi-Style II Fund Class I

15.40$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Large Cap Multi-Style Fund Class R6

21.91$

QCERX1.25%

AQR Small Cap Momentum Style Fund Class R6

23.85$

QSMRX2.27%

AQR Large Cap Defensive Style Fund Class N

18.46$

AUENX0.38%

AQR International Defensive Style Fund Class I

17.18$

ANDIX0.64%

AQR Alternative Risk Premia Fund Class N

14.89$

QRPNX1.00%

AQR Equity Market Neutral Fund Class N

11.33$

QMNNX0.61%

AQR Long-Short Equity Fund Class R6

20.56$

QLERX0.34%

AQR Small Cap Momentum Style Fund Class I

24.01$

ASMOX2.26%

AQR International Momentum Style Fund Class R6

17.83$

QIORX1.19%

AQR Multi-Asset Fund Class N

12.61$

AQRNX0.56%

សង្គហធន

បិទពីមុន

15.25$

ផលចំណេញ YTD

5.84%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

97.97 លាន USD

លទ្ធផល

2.73%

ច្រើនពេលដំបូង

-

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