ALPS Global Opportunity Fund Class I (LPEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLPEIX • Verðbréfasjóður

ALPS Global Opportunity Fund Class I

6,67 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,64 $

Ávöxtun á árinu

-3,68%

Kostnaðarhlutfall

2,32%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

34,61 m. USD

Ávöxtun

11,23%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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