New Alternatives Fund Investor Shares (NAEFX) цена на заеднички фонд и вести

Почетна страницаNAEFX • Заеднички фонд

New Alternatives Fund Investor Shares

76,51 $

31 дек. · USD · MUTF · Оградување

Guinness Atkinson Alternative Energy Fund

6,35 $

GAAEX0,63 %

Third Avenue Value Fund Investor Class

73,67 $

TVFVX0,37 %

AMG Yacktman Global Fund - Class N

16,14 $

YFSNX0,00 %

Invesco Global Small Cap Equity Fund Class Y

12,63 $

ESMYX0,63 %

Calvert Emerging Markets Equity Fund Class A

22,81 $

CVMAX0,18 %

Impax Global Environmental Markets Fund Institutional Class

20,99 $

PGINX0,71 %

Impax Global Environmental Markets Fund Investor Class

20,66 $

PGRNX0,67 %

Impax Global Environmental Markets Fund Class A

20,61 $

PXEAX0,67 %

New Alternatives Fund Class A

76,85 $

NALFX0,44 %

Calvert Emerging Markets Equity Fund Class I

23,02 $

CVMIX0,13 %

Заеднички фонд

Прет. посл. цена

76,85 $

Поврат за тековна година до денешен датум

27,77 %

Стапка на вкупни трошоци

1,28 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

15,42 мил. USD

Принос

1,37 %

Влезна провизија

Датум на создавање

2 јан. 2015 г.

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