LPEIX - ALPS Global Opportunity Fund I (USD) (US3176097828)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US3176097828

LPEIX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

5,6 USD

valeur liquidative par action | 18/06/2026

31/12/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

LPEIX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed markets

Géographie

Morningstar Developed Markets Index

Benchmark

2.3 %

Ratio de coût total

Physical

Méthode de réplication

43,43 mln USD

Actif total du fonds | 18/06/2026

26,25 mln USD

Volume des actits de classe "actions" | 18/06/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (LPEIX)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The ALPS Global Opportunity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed countries

LPEIX profile

The ALPS Global Opportunity Fund I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The ALPS Advisors fund’s base currency is USD and the share class was registered 31.12.2007 with unique ISIN - US3176097828. Main exchange is OTC Mutual Funds and ticker symbol is LPEIX. The total expense ratio is 2.3%. The ALPS Global Opportunity Fund I (USD) pays dividends 1 time(s) per year.