Cijena uzajamnog fonda i vijesti za New Alternatives Fund Class A (NALFX)

Početna stranicaNALFX • uzajamni fond

New Alternatives Fund Class A

77,64 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class A

30,40 $

CFWAX0,86 %

Calvert Emerging Markets Equity Fund Class A

23,77 $

CVMAX0,30 %

Calvert Emerging Markets Equity Fund Class I

23,99 $

CVMIX0,29 %

Calvert Global Water Fund Class I

30,63 $

CFWIX0,86 %

Domini Impact International Equity Fund Investor Shares

11,86 $

DOMIX0,51 %

Calvert International Equity Fund Class I

27,83 $

CWVIX1,38 %

Domini Impact International Equity Fund Institutional Shares

11,62 $

DOMOX0,52 %

Boston Trust Walden SMID Cap Fund

25,25 $

WASMX0,52 %

Guinness Atkinson Alternative Energy Fund

6,58 $

GAAEX1,23 %

Kinetics Small Capital Opportunities Fund No Load Class

165,00 $

KSCOX2,29 %

Uzajamni fond

Preth. zaklj. cijena

77,67 $

Povrat za tekuću godinu

28,14 %

Omjer troškova

1,03 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

256,53 mil. USD

Prinos

1,17 %

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1982.

Vijesti s tržišta

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.INX

0,65 %