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

HeimLPEIX • Verðbréfasjóður

ALPS Global Opportunity Fund Class I

5,61 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Matthews India Fund Investor Class

23,10 $

MINDX0,82%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 $

MDGCX1,48%

Eaton Vance Greater India Fund Class A

33,19 $

ETGIX0,69%

GMO Global Developed Equity Allocation Fund Class III

32,71 $

GWOAX0,91%

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX1,58%

BNY Mellon Global Stock Fund - Class I

17,09 $

DGLRX1,56%

Victory Capital Growth Fund

14,13 $

USCGX1,05%

Janus Henderson Global Research Fund Class D

120,79 $

JANWX1,47%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

Victory Sustainable World Fund Shares

32,29 $

USAWX1,22%

Verðbréfasjóður

Við síðustu lokun

5,75 $

Ávöxtun á árinu

-1,33%

Kostnaðarhlutfall

1,46%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

30,21 m. USD

Ávöxtun

5,07%

Söluþóknun

Upphafsdagur

31. des. 2007

Viðskiptafréttir

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PTC

1,72%

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