Çmimi dhe lajme për fondin e përbashkët New Alternatives Fund Class A (NALFX)

Faqja kryesoreNALFX • Fond i përbashkët

New Alternatives Fund Class A

79,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson Alternative Energy Fund

6,71 USD

GAAEX0,30%

Shelton Sustainable Equity Fund Investor Shares

36,56 USD

NEXTX0,33%

Calvert Global Energy Solutions Fund Class A

14,34 USD

CGAEX0,42%

Calvert Emerging Markets Equity Fund Class A

24,04 USD

CVMAX0,17%

Impax Global Environmental Markets Fund Institutional Class

21,74 USD

PGINX0,046%

Impax Global Environmental Markets Fund Investor Class

21,39 USD

PGRNX0,047%

Impax Global Environmental Markets Fund Class A

21,34 USD

PXEAX0,047%

New Alternatives Fund Investor Shares

78,78 USD

NAEFX0,74%

Calvert Emerging Markets Equity Fund Class I

24,27 USD

CVMIX0,16%

Fond i përbashkët

Mbyllja e fundit

78,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,14%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

256,53 mln USD

Rendimenti

1,17%

Parapagesa

3,50%

Data e fillimit

3 sht 1982

Lajmet nga tregu

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.INX

0,064%

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3 orë më parë

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