Cijena uzajamnog fonda i vijesti za ALPS/Kotak India ESG Fund Class I (INDIX) – Google Finance

Početna stranicaINDIX • uzajamni fond

ALPS/Kotak India ESG Fund Class I

17,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06 %

ALPS Global Opportunity Fund Class I

6,67 $

LPEIX0,45 %

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44 %

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82 %

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67 %

Thornburg Global Opportunities Fund Class I

38,60 $

THOIX0,73 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,38 %

Preth. zaklj. cijena

17,14 $

Povrat za tekuću godinu

−4,08 %

Omjer troškova

0,93 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

26,60 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

14. velj 2011.

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