Cijena uzajamnog fonda i vijesti za ALPS Global Opportunity Fund Class I (LPEIX)

Početna stranicaLPEIX • uzajamni fond

ALPS Global Opportunity Fund Class I

6,08 $

26. sij · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

22,34 $

MINDX0,27 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,81 $

MDGCX0,35 %

Eaton Vance Greater India Fund Class A

32,14 $

ETGIX0,12 %

GMO Global Developed Equity Allocation Fund Class III

32,47 $

GWOAX0,43 %

American Funds Capital World Growth and Income Fund® Class A

74,98 $

CWGIX0,23 %

BNY Mellon Global Stock Fund - Class I

17,81 $

DGLRX0,23 %

Victory Capital Growth Fund

14,24 $

USCGX0,56 %

Janus Henderson Global Research Fund Class D

124,22 $

JANWX0,44 %

DFA Global Equity Portfolio Institutional Class

41,11 $

DGEIX0,44 %

Victory Sustainable World Fund Shares

32,60 $

USAWX0,43 %

Uzajamni fond

Preth. zaklj. cijena

6,14 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

1,46 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

31,37 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

31. pro 2007.

Vijesti s tržišta

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