Çmimi dhe lajme për fondin e përbashkët New Alternatives Fund Investor Shares (NAEFX)

Faqja kryesoreNAEFX • Fond i përbashkët

New Alternatives Fund Investor Shares

83,82 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class A

23,62 USD

CVMAX1,01%

Calvert Emerging Markets Equity Fund Class C

22,66 USD

CVMCX1,05%

Calvert International Opportunities Fund Class I

17,36 USD

COIIX0,57%

Calvert International Opportunities Fund Class C

17,28 USD

COICX0,63%

Calvert Emerging Markets Equity Fund Class I

23,86 USD

CVMIX1,00%

AMG Yacktman Global Fund - Class N

17,72 USD

YFSNX2,05%

Guinness Atkinson Alternative Energy Fund

6,32 USD

GAAEX1,10%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

16,29 USD

EEOFX1,15%

Third Avenue Value Fund Investor Class

79,46 USD

TVFVX0,18%

New Alternatives Fund Class A

84,24 USD

NALFX0,17%

Fond i përbashkët

Mbyllja e fundit

83,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,31%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

17,01 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

2 jan 2015

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