Guinness Atkinson Alternative Energy Fund (GAAEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGAAEX • Verðbréfasjóður

Guinness Atkinson Alternative Energy Fund

6,35 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Energy Solutions Fund Class A

13,75 $

CGAEX0,58%

Fidelity Environment and Alternative Energy Fund

47,27 $

FSLEX0,96%

Third Avenue Value Fund Investor Class

73,67 $

TVFVX0,37%

AMG Yacktman Global Fund - Class N

16,14 $

YFSNX0,00%

New Alternatives Fund Investor Shares

76,51 $

NAEFX0,44%

Invesco Global Small Cap Equity Fund Class Y

12,63 $

ESMYX0,63%

New Alternatives Fund Class A

76,85 $

NALFX0,44%

Verðbréfasjóður

Við síðustu lokun

6,39 $

Ávöxtun á árinu

27,63%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

18,66 m. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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