Çmimi dhe lajme për fondin e përbashkët AQR Global Equity Fund Class N (AQGNX)

Faqja kryesoreAQGNX • Fond i përbashkët

AQR Global Equity Fund Class N

10,73 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class I

10,90 USD

AQGIX0,28%

AQR Diversified Arbitrage Fund Class I

12,53 USD

ADAIX0,080%

AQR Diversified Arbitrage Fund Class N

12,52 USD

ADANX0,080%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,23 USD

MDGCX0,12%

Davis Global Fund Class A

27,75 USD

DGFAX0,51%

FMI International Fund Investor Class

35,72 USD

FMIJX0,33%

T. Rowe Price Science and Technology Fund

44,63 USD

PRSCX1,55%

Fidelity Select Financials Portfolio

14,24 USD

FIDSX0,42%

NYLI Epoch Global Equity Yield Class A

22,46 USD

EPSPX0,045%

John Hancock Global Shareholder Yield Fund Class A

11,89 USD

JGYAX0,17%

Fond i përbashkët

Mbyllja e fundit

10,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,82 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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