New Alternatives Fund Class A (NALFX) verð á verðbréfasjóðum og fréttir

HeimNALFX • Verðbréfasjóður

New Alternatives Fund Class A

77,67 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Water Fund Class A

30,14 $

CFWAX1,14%

Calvert Emerging Markets Equity Fund Class A

23,70 $

CVMAX0,084%

Calvert Emerging Markets Equity Fund Class I

23,92 $

CVMIX0,13%

Calvert Global Water Fund Class I

30,37 $

CFWIX1,17%

Domini Impact International Equity Fund Investor Shares

11,80 $

DOMIX0,085%

Calvert International Equity Fund Class I

27,45 $

CWVIX0,036%

Domini Impact International Equity Fund Institutional Shares

11,56 $

DOMOX0,00%

Boston Trust Walden SMID Cap Fund

25,12 $

WASMX1,05%

Guinness Atkinson Alternative Energy Fund

6,50 $

GAAEX0,76%

Kinetics Small Capital Opportunities Fund No Load Class

161,31 $

KSCOX4,28%

Verðbréfasjóður

Við síðustu lokun

78,35 $

Ávöxtun á árinu

28,14%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

256,53 m. USD

Ávöxtun

1,17%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1982

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