Preços e notícias sobre o fundo mútuo AQR Global Equity Fund Class N (AQGNX): Google Finanças

Página inicialAQGNX • Fundo Mútuo

AQR Global Equity Fund Class N

$ 10,86

5 de mai. · USD · MUTF · Exoneração de responsabilidade

AQR Diversified Arbitrage Fund Class N

$ 12,53

ADANX0,080%

AQR Global Equity Fund Class I

$ 11,04

AQGIX0,27%

AQR Diversified Arbitrage Fund Class I

$ 12,55

ADAIX0,00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,53

MDGCX0,00%

FMI International Fund Investor Class

$ 36,09

FMIJX0,19%

NYLI Epoch Global Equity Yield Class A

$ 22,75

EPSPX0,18%

John Hancock Global Shareholder Yield Fund Class A

$ 12,03

JGYAX0,25%

Putnam International Value Fund Class A

$ 15,20

PNGAX0,066%

Davis Global Fund Class A

$ 28,40

DGFAX0,42%

Fidelity Worldwide Fund

$ 32,63

FWWFX0,12%

Último fechamento

$ 10,90

Retorno acumulado no ano

4,35%

Proporção de despesas

1,07%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

9,82 mi USD

Rendimento

1,77%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2009

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