AQR Global Equity Fund Class N (AQGNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAQGNX • Hazina ya Pamoja

AQR Global Equity Fund Class N

$ 10.67

28 Apr · USD · MUTF · Kanusho

AQR Global Equity Fund Class I

$ 10.84

AQGIX0.56%

AQR Diversified Arbitrage Fund Class I

$ 12.52

ADAIX0.16%

AQR Diversified Arbitrage Fund Class N

$ 12.50

ADANX0.080%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 23.97

MDGCX0.21%

Davis Global Fund Class A

$ 27.62

DGFAX0.58%

FMI International Fund Investor Class

$ 35.25

FMIJX0.028%

T. Rowe Price Science and Technology Fund

$ 43.59

PRSCX0.069%

Fidelity Select Financials Portfolio

$ 14.10

FIDSX0.43%

NYLI Epoch Global Equity Yield Class A

$ 22.29

EPSPX0.36%

John Hancock Global Shareholder Yield Fund Class A

$ 11.82

JGYAX0.42%

Hazina ya pamoja

Bei iliyotangulia

$ 10.61

Mapato ya mwaka hadi leo

4.35%

Uwiano wa gharama

1.07%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.82M USD

Mapato

1.77%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2009

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