ALPS Global Opportunity Fund Class I (LPEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPEIX • Investiciniai fondai

ALPS Global Opportunity Fund Class I

6,74 $

05-09 · USD · MUTF · Atsisakymas

ALPS/Kotak India ESG Fund Class I

17,09 $

INDIX0,35 %

Matthews India Fund Investor Class

24,23 $

MINDX0,46 %

Ave Maria World Equity Fund

20,66 $

AVEWX0,49 %

Brandes International Equity Fund Class I

24,21 $

BIIEX0,67 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,52 $

MDGCX0,12 %

Eaton Vance Greater India Fund Class A

38,44 $

ETGIX0,23 %

GMO Global Developed Equity Allocation Fund Class III

26,42 $

GWOAX0,30 %

Guinness Atkinson™ Global Innovators Fund Investor Class

55,42 $

IWIRX0,00 %

Eaton Vance Global Equity Income Fund Class A

16,87 $

EADIX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,29 $

FEUIX0,038 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,74 $

Grąža nuo einamųjų metų pradžios

−3,68 %

Išlaidų rodiklis

2,32 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,61 mln. USD

Pelningumas

11,23 %

Pirminės apkrovos mokestis

Pradžios data

2007-12-31

Rinkos naujienos

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