Çmimi dhe lajme për fondin e përbashkët Guinness Atkinson Alternative Energy Fund (GAAEX)

Faqja kryesoreGAAEX • Fond i përbashkët

Guinness Atkinson Alternative Energy Fund

6,31 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson Global Energy Fund

32,97 USD

GAGEX2,49%

Guinness Atkinson China And Hong Kong Fund

16,15 USD

ICHKX0,98%

Guinness Atkinson Asia Focus Fund

19,13 USD

IASMX0,26%

Calvert Global Energy Solutions Fund Class A

14,63 USD

CGAEX0,55%

Firsthand Alternative Energy Fund

12,14 USD

ALTEX1,25%

Guinness Atkinson™ Global Innovators Fund Investor Class

54,61 USD

IWIRX0,037%

Guinness Atkinson™ Global Innovators Fund Institutional Class

56,22 USD

GINNX0,036%

Third Avenue Value Fund Investor Class

76,34 USD

TVFVX0,052%

AMG Yacktman Global Fund - Class N

18,29 USD

YFSNX0,38%

New Alternatives Fund Investor Shares

81,43 USD

NAEFX0,54%

Fond i përbashkët

Mbyllja e fundit

6,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,92%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

20,13 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

31 mar 2006

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PLTR

1,90%