Cijena uzajamnog fonda i vijesti za New Alternatives Fund Investor Shares (NAEFX) – Google Finance

Financije

Početna stranicaNAEFX • uzajamni fond

New Alternatives Fund Investor Shares

83,82 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class A

23,62 $

CVMAX1,01 %

Calvert Emerging Markets Equity Fund Class C

22,66 $

CVMCX1,05 %

Calvert International Opportunities Fund Class I

17,36 $

COIIX0,57 %

Calvert International Opportunities Fund Class C

17,28 $

COICX0,63 %

Calvert Emerging Markets Equity Fund Class I

23,86 $

CVMIX1,00 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

Guinness Atkinson Alternative Energy Fund

6,32 $

GAAEX1,10 %

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

16,29 $

EEOFX1,15 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

New Alternatives Fund Class A

84,24 $

NALFX0,17 %

Preth. zaklj. cijena

83,67 $

Povrat za tekuću godinu

12,31 %

Omjer troškova

1,28 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

17,01 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

2. sij 2015.

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