Cijena uzajamnog fonda i vijesti za AQR Global Equity Fund Class N (AQGNX) – Google Finance

Početna stranicaAQGNX • uzajamni fond

AQR Global Equity Fund Class N

10,70 $

30. tra · USD · MUTF · Odricanje od odgovornosti

AQR Global Equity Fund Class I

10,87 $

AQGIX0,28 %

AQR Diversified Arbitrage Fund Class I

12,52 $

ADAIX0,00 %

AQR Diversified Arbitrage Fund Class N

12,51 $

ADANX0,00 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,20 $

MDGCX0,54 %

Davis Global Fund Class A

27,61 $

DGFAX0,43 %

FMI International Fund Investor Class

35,84 $

FMIJX1,59 %

T. Rowe Price Science and Technology Fund

43,95 $

PRSCX0,30 %

Fidelity Select Financials Portfolio

14,18 $

FIDSX0,21 %

NYLI Epoch Global Equity Yield Class A

22,47 $

EPSPX0,40 %

John Hancock Global Shareholder Yield Fund Class A

11,91 $

JGYAX0,34 %

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

4,35 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,82 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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