AQR Small Cap Multi-Style Fund Class N (QSMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQSMNX • ກອງທຶນຮວມ

AQR Small Cap Multi-Style Fund Class N

$17,33

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent Small Cap Stock Fund Class S

$32,99

TSCSX0,64%

Steward Values-Focused Small-Mid Cap Enhanced Fund A

$12,79

TRDFX0,63%

Invesco Main Street Small Cap Fund Class A

$22,76

OSCAX0,44%

Glenmede Small Cap Equity Portfolio Class Advisor

$33,29

GTCSX0,21%

AQR Small Cap Momentum Style Fund Class N

$19,57

ASMNX0,10%

AQR Large Cap Multi-Style Fund Class R6

$19,05

QCERX0,10%

AQR Small Cap Momentum Style Fund Class R6

$19,43

QSMRX0,051%

AQR Large Cap Defensive Style Fund Class N

$20,61

AUENX0,54%

AQR International Defensive Style Fund Class I

$14,01

ANDIX0,43%

AQR Equity Market Neutral Fund Class N

$10,00

QMNNX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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