AQR CVX Fusion Fund Class I (QCFIX) 共同基金价格和资讯

首页QCFIX • 共同基金

AQR CVX Fusion Fund Class I

$11.31

4月1日 · USD · MUTF · 免责声明

AQR Trend Total Return Fund Class N

$17.22

QNZNX0.47%

AQR LSE Fusion Fund Class I

$10.85

QLFIX1.59%

AQR MS Fusion HV Fund Class R6

$10.79

QHFRX1.89%

AQR MS Fusion Fund Class N

$10.87

QMFNX1.40%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX1.08%

AQR Macro Opportunities Fund Class I

$9.91

QGMIX0.30%

AQR Managed Futures Strategy HV Fund Class I

$11.26

QMHIX0.36%

AQR Diversifying Strategies Fund Class R6

$14.57

QDSRX0.55%

AQR Style Premia Alternative Fund Class I

$9.61

QSPIX1.16%

AQR CVX Fusion Fund Class R6

$11.32

QCFRX0.98%

共同基金

昨日收盘价

$11.20

年初至今回报率

5.14%

费用比率

2.17%

类别

Alternative Miscellaneous

净资产

1833.60万 USD

初期认购费

成立日

2025年6月18日

市场资讯

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