Guinness Atkinson Alternative Energy Fund (GAAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGAAEX • Verðbréfasjóður

Guinness Atkinson Alternative Energy Fund

6,71 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Global Energy Fund

25,62 $

GAGEX0,35%

Guinness Atkinson China And Hong Kong Fund

16,96 $

ICHKX0,059%

Guinness Atkinson Asia Focus Fund

19,45 $

IASMX0,62%

Calvert Global Energy Solutions Fund Class A

14,34 $

CGAEX0,42%

Fidelity Environment and Alternative Energy Fund

48,84 $

FSLEX0,49%

Firsthand Alternative Energy Fund

11,85 $

ALTEX2,16%

Third Avenue Value Fund Investor Class

77,58 $

TVFVX0,31%

AMG Yacktman Global Fund - Class N

16,99 $

YFSNX0,65%

New Alternatives Fund Investor Shares

78,78 $

NAEFX0,74%

Invesco Global Small Cap Equity Fund Class Y

13,48 $

ESMYX0,30%

Verðbréfasjóður

Við síðustu lokun

6,69 $

Ávöxtun á árinu

26,65%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

18,16 m. USD

Ávöxtun

0,33%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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