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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AQR Large Cap Defensive Style I | AUEIX | 23.64 | +1.24% | 1.65B | 31/05 | ||
| AQR Long-Short Equity I | QLEIX | 16.02 | +0.56% | 1.67B | 31/05 | ||
| AQR Large Cap Multi-Style R6 | QCERX | 19.28 | +0.84% | 921.39M | 31/05 | ||
| AQR Large Cap Defensive Style R6 | QUERX | 23.59 | +1.20% | 720.72M | 31/05 | ||
| AQR International Multi-Style R6 | QICRX | 14.27 | +1.13% | 478.95M | 31/05 | ||
| AQR TM Emerging Multi-Style R6 | QTERX | 10.38 | -0.95% | 440.81M | 31/05 | ||
| AQR Large Cap Momentum Style I | AMOMX | 22.19 | +0.23% | 348.78M | 31/05 | ||
| AQR Global Equity R6 | AQGRX | 11.19 | +0.99% | 362.31M | 31/05 | ||
| AQR Large Cap Multi-Style I | QCELX | 19.31 | +0.84% | 223.56M | 31/05 | ||
| AQR Large Cap Defensive Style N | AUENX | 23.60 | +1.20% | 151.21M | 31/05 | ||
| AQR Risk Parity I | AQRIX | 10.47 | +0.38% | 138.16M | 31/05 | ||
| AQR International Momentum Style I | AIMOX | 17.70 | +1.14% | 122.14M | 31/05 | ||
| AQR Small Cap Momentum Style I | ASMOX | 20.99 | +0.19% | 118.19M | 31/05 | ||
| AQR Long-Short Equity N | QLENX | 15.61 | +0.52% | 96.77M | 31/05 | ||
| AQR International Defensive Style I | ANDIX | 14.36 | +0.98% | 51.27M | 31/05 | ||
| AQR Small Cap Multi-Style R6 | QSERX | 18.08 | +0.67% | 42.51M | 31/05 | ||
| AQR Global Equity Fund Class I | 0P0000. | 11.110 | +1.00% | 12.08M | 31/05 | ||
| AQR Long-Short Equity R6 | QLERX | 16.17 | +0.56% | 9.25M | 31/05 | ||
| AQR Global Equity Fund Class N | 0P0000. | 10.930 | +1.02% | 8.97M | 31/05 | ||
| AQR International Defensive Style Fund Class N | ANDNX | 14.940 | +0.95% | 2.9M | 31/05 |