New Alternatives Fund Investor Shares (NAEFX) verð á verðbréfasjóðum og fréttir

HeimNAEFX • Verðbréfasjóður

New Alternatives Fund Investor Shares

82,96 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Alternative Energy Fund

6,44 $

GAAEX0,47%

Third Avenue Value Fund Investor Class

76,81 $

TVFVX0,25%

AMG Yacktman Global Fund - Class N

17,97 $

YFSNX1,93%

Invesco Global Small Cap Equity Fund Class Y

12,82 $

ESMYX0,63%

Impax Global Environmental Markets Fund Institutional Class

21,22 $

PGINX0,43%

Impax Global Environmental Markets Fund Investor Class

20,87 $

PGRNX0,43%

Impax Global Environmental Markets Fund Class A

20,82 $

PXEAX0,43%

New Alternatives Fund Class A

83,37 $

NALFX1,15%

Calvert Equity Fund Class C

17,67 $

CSECX0,34%

Verðbréfasjóður

Við síðustu lokun

82,02 $

Ávöxtun á árinu

12,31%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

17,01 m. USD

Ávöxtun

0,83%

Söluþóknun

Upphafsdagur

2. jan. 2015

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