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

Početna stranicaLPEIX • uzajamni fond

ALPS Global Opportunity Fund Class I

6,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

ALPS/Kotak India ESG Fund Class I

17,37 $

INDIX1,34 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Ave Maria World Equity Fund

20,01 $

AVEWX0,60 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21 %

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079 %

Uzajamni fond

Preth. zaklj. cijena

6,64 $

Povrat za tekuću godinu

−3,68 %

Omjer troškova

2,32 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

34,61 mil. USD

Prinos

11,23 %

Ulazna naknada

Datum pokretanja

31. pro 2007.

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