ALPS Global Opportunity Fund Class I (LPEIX) befektetési alap jegyének ára és hírek

FőoldalLPEIX • befektetési alap

ALPS Global Opportunity Fund Class I

6,08 $

jan. 26. · USD · MUTF · Felelősségkizárás

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%

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17,81 $

DGLRX0,23%

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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%

Befektetési alap

Előző zárás

6,14 $

Tárgyévi göngyölített hozam

1,59%

Költséghányad

1,46%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

31,37 M USD

Hozam

5,00%

Kezdeti kiadás

Indulás dátuma

2007. dec. 31.

Piaci hírek

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