AQR Global Equity Fund Class N (AQGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAQGNX • ກອງທຶນຮວມ

AQR Global Equity Fund Class N

$10,87

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Diversified Arbitrage Fund Class N

$12,56

ADANX0,080%

AQR Global Equity Fund Class I

$11,04

AQGIX0,36%

AQR Diversified Arbitrage Fund Class I

$12,57

ADAIX0,00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$24,49

MDGCX0,16%

FMI International Fund Investor Class

$36,07

FMIJX0,028%

NYLI Epoch Global Equity Yield Class A

$22,68

EPSPX0,044%

John Hancock Global Shareholder Yield Fund Class A

$11,99

JGYAX0,083%

Putnam International Value Fund Class A

$15,14

PNGAX0,26%

Davis Global Fund Class A

$28,70

DGFAX0,95%

Fidelity Worldwide Fund

$32,85

FWWFX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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11 ຊົ່ວໂມງກ່ອນ

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