ALPS Global Opportunity Fund Class I (LPEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLPEIX • ກອງທຶນຮວມ

ALPS Global Opportunity Fund Class I

$5,61

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews India Fund Investor Class

$23,10

MINDX0,82%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$28,64

MDGCX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2007

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