Prețul fondului de investiții AQR Global Equity Fund Class N (AQGNX) și noutăți – Google Finance

Pagina de pornireAQGNX • Fond de investiții

AQR Global Equity Fund Class N

10,73 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

AQR Global Equity Fund Class I

10,90 $

AQGIX0,28 %

AQR Diversified Arbitrage Fund Class I

12,53 $

ADAIX0,080 %

AQR Diversified Arbitrage Fund Class N

12,52 $

ADANX0,080 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,23 $

MDGCX0,00 %

Davis Global Fund Class A

27,75 $

DGFAX0,51 %

FMI International Fund Investor Class

35,72 $

FMIJX0,33 %

T. Rowe Price Science and Technology Fund

44,63 $

PRSCX1,55 %

Fidelity Select Financials Portfolio

14,24 $

FIDSX0,42 %

NYLI Epoch Global Equity Yield Class A

22,46 $

EPSPX0,045 %

John Hancock Global Shareholder Yield Fund Class A

11,89 $

JGYAX0,17 %

Fond de investiții

Închidere anterioară

10,70 $

Rentabilitate la zi

4,35 %

Raportul cheltuielilor

1,07 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

9,82 mil. USD

Randament

1,77 %

Alimentare anticipată

-

Data de începere

31 dec. 2009

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