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

HeimNALFX • Verðbréfasjóður

New Alternatives Fund Class A

84,10 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

New Alternatives Fund Investor Shares

83,67 $

NAEFX1,01%

Guinness Atkinson Alternative Energy Fund

6,39 $

GAAEX1,27%

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48%

Columbia Seligman Technology and Information Fund Class R

149,01 $

SCIRX1,79%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,65 $

RYAHX1,25%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

LEAOX2,84%

Verðbréfasjóður

Við síðustu lokun

83,24 $

Ávöxtun á árinu

12,35%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

285,50 m. USD

Ávöxtun

1,04%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1982

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