Çmimi dhe lajme për fondin e përbashkët ALPS Global Opportunity Fund Class I (LPEIX) - Financat me Google

Faqja kryesoreLPEIX • Fond i përbashkët

ALPS Global Opportunity Fund Class I

6,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

ALPS/Kotak India ESG Fund Class I

17,37 USD

INDIX1,34%

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

Ave Maria World Equity Fund

20,01 USD

AVEWX0,60%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 USD

MDGCX0,21%

Eaton Vance Greater India Fund Class A

39,26 USD

ETGIX1,06%

GMO Global Developed Equity Allocation Fund Class III

25,89 USD

GWOAX0,62%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 USD

IWIRX0,24%

Eaton Vance Global Equity Income Fund Class A

16,58 USD

EADIX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 USD

FEUIX0,079%

Fond i përbashkët

Mbyllja e fundit

6,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,68%

Raporti i shpenzimit

2,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

34,61 mln USD

Rendimenti

11,23%

Parapagesa

-

Data e fillimit

31 dhj 2007

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