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

HeimGAAEX • Verðbréfasjóður

Guinness Atkinson Alternative Energy Fund

6,93 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Global Energy Fund

28,26 $

GAGEX2,06%

Guinness Atkinson China And Hong Kong Fund

17,12 $

ICHKX0,94%

Guinness Atkinson Asia Focus Fund

19,59 $

IASMX2,03%

Calvert Global Energy Solutions Fund Class A

15,10 $

CGAEX2,72%

Firsthand Alternative Energy Fund

12,00 $

ALTEX4,90%

Guinness Atkinson™ Global Innovators Fund Investor Class

56,67 $

IWIRX2,07%

Guinness Atkinson™ Global Innovators Fund Institutional Class

58,33 $

GINNX2,08%

New Alternatives Fund Class A

82,58 $

NALFX1,95%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

17,40 $

EEOFX3,26%

Third Avenue Value Fund Investor Class

81,42 $

TVFVX2,12%

Verðbréfasjóður

Við síðustu lokun

6,77 $

Ávöxtun á árinu

6,14%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

19,23 m. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

31. mar. 2006

Viðskiptafréttir

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Nasdaq

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