ALPS Global Opportunity Fund Class I (LPEIX) цена на заеднички фонд и вести

Почетна страницаLPEIX • Заеднички фонд

ALPS Global Opportunity Fund Class I

5,61 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,75 $

Поврат за тековна година до денешен датум

-1,33 %

Стапка на вкупни трошоци

1,46 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

30,21 мил. USD

Принос

5,07 %

Влезна провизија

Датум на создавање

31 дек. 2007 г.

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