New Alternatives Fund Class A (NALFX) цена на заеднички фонд и вести

Почетна страницаNALFX • Заеднички фонд

New Alternatives Fund Class A

84,10 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

83,24 $

Поврат за тековна година до денешен датум

12,35 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

285,50 М USD

Принос

1,04 %

Влезна провизија

3,50 %

Датум на создавање

3 сеп. 1982 г.

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