New Alternatives Fund Investor Shares (NAEFX) цена на заеднички фонд и вести

Почетна страницаNAEFX • Заеднички фонд

New Alternatives Fund Investor Shares

82,96 $

17 мар. · USD · MUTF · Оградување

Guinness Atkinson Alternative Energy Fund

6,44 $

GAAEX0,47 %

Third Avenue Value Fund Investor Class

77,13 $

TVFVX0,42 %

AMG Yacktman Global Fund - Class N

18,11 $

YFSNX0,78 %

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 %

Заеднички фонд

Прет. посл. цена

82,02 $

Поврат за тековна година до денешен датум

12,31 %

Стапка на вкупни трошоци

1,28 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

17,01 мил. USD

Принос

0,83 %

Влезна провизија

Датум на создавање

2 јан. 2015 г.

Вести за пазарот

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