AQR Global Equity Fund Class N (AQGNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAQGNX • Investiciniai fondai

AQR Global Equity Fund Class N

11,70 $

04-02 · USD · MUTF · Atsisakymas

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,45 $

MDGCX0,14 %

AQR International Multi-Style Fund Class N

17,52 $

QICNX0,74 %

AQR Emerging Multi-Style II Fund Class N

14,06 $

QTENX0,92 %

T. Rowe Price International Value Equity Fund

24,53 $

TRIGX0,77 %

AQR Diversified Arbitrage Fund Class N

12,94 $

ADANX0,00 %

AQR Global Equity Fund Class I

11,92 $

AQGIX0,25 %

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,00 %

Artisan Global Value Fund Investor Class

27,64 $

ARTGX0,43 %

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087 %

Causeway Global Value Fund Institutional Class

14,46 $

CGVIX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,72 $

Grąža nuo einamųjų metų pradžios

2,42 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

35,82 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-31

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