New Alternatives Fund Class A（NALFX）投資信託の基準価額、ニュース

ホームNALFX • 投資信託

New Alternatives Fund Class A

$83.37

3月17日 · USD · MUTF · 免責条項

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 Investor Shares

$82.96

NAEFX1.15%

Calvert Equity Fund Class C

$17.67

CSECX0.34%

Guinness Atkinson Alternative Energy Fund

$6.44

GAAEX0.47%

Green Century Balanced Fund

$34.82

GCBLX0.20%

Calvert Global Energy Solutions Fund Class A

$14.74

CGAEX0.96%

投資信託

前日の終値

$82.42

年初来リターン

12.35%

経費率

1.03%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

2.85億 USD

利回り

1.04%

初期販売手数料

3.50%

設定日

1982/09/03

市場ニュース

かぶたん

28 分前

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