AQR Global Equity Fund Class N-beleggingsfonds (AQGNX): koers en nieuws - Google Finance

HomepageAQGNX • Open-end beleggingsfonds

AQR Global Equity Fund Class N

$ 10,89

9 mei · USD · MUTF · Disclaimer

AQR Diversified Arbitrage Fund Class N

$ 12,56

ADANX0,00%

AQR Global Equity Fund Class I

$ 11,06

AQGIX0,18%

AQR Diversified Arbitrage Fund Class I

$ 12,58

ADAIX0,080%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,52

MDGCX0,12%

FMI International Fund Investor Class

$ 36,17

FMIJX0,28%

NYLI Epoch Global Equity Yield Class A

$ 22,70

EPSPX0,088%

John Hancock Global Shareholder Yield Fund Class A

$ 12,01

JGYAX0,17%

Putnam International Value Fund Class A

$ 15,28

PNGAX0,92%

Davis Global Fund Class A

$ 28,68

DGFAX0,070%

Fidelity Worldwide Fund

$ 32,90

FWWFX0,15%

Beleggingsfonds

Vorige slotkoers

$ 10,87

Rendement lopende jaar

4,35%

Kostenratio

1,07%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

9,82 mln. USD

Rendement

1,77%

Initiële kosten

-

Ingangsdatum

31 dec 2009

Marktnieuws

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