តម្លៃសង្គហធន AQR Small Cap Multi-Style Fund Class R6 (QSERX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមQSERX • សង្គហធន

AQR Small Cap Multi-Style Fund Class R6

15.70$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Small Cap Momentum Style Fund Class R6

17.30$

QSMRX0.46%

AQR Small Cap Momentum Style Fund Class I

17.41$

ASMOX0.52%

AQR Small Cap Momentum Style Fund Class N

17.41$

ASMNX0.52%

AQR Small Cap Multi-Style Fund Class N

15.65$

QSMNX0.38%

AQR Small Cap Multi-Style Fund Class I

15.66$

QSMLX0.32%

AQR Style Premia Alternative Fund Class I

8.19$

QSPIX0.00%

AQR Style Premia Alternative Fund Class N

8.08$

QSPNX0.12%

AQR Style Premia Alternative Fund Class R6

8.25$

QSPRX0.12%

DWS Science and Technology Fund - Class A

35.00$

KTCAX0.26%

American Century Heritage Fund A Class

18.35$

ATHAX0.22%

សង្គហធន

បិទពីមុន

15.65$

ផលចំណេញ YTD

-6.45%

អនុបាតចំណាយ

0.51%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.50 លាន USD

លទ្ធផល

1.72%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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8 ម៉ោងមុន

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