Çmimi dhe lajme për fondin e përbashkët Guinness Atkinson Alternative Energy Fund (GAAEX) - Financat me Google

Financa

Faqja kryesoreGAAEX • Fond i përbashkët

Guinness Atkinson Alternative Energy Fund

6,93 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson Global Energy Fund

28,26 USD

GAGEX2,06%

Guinness Atkinson China And Hong Kong Fund

17,12 USD

ICHKX0,94%

Guinness Atkinson Asia Focus Fund

19,59 USD

IASMX2,03%

Calvert Global Energy Solutions Fund Class A

15,10 USD

CGAEX2,72%

Firsthand Alternative Energy Fund

12,00 USD

ALTEX4,90%

Guinness Atkinson™ Global Innovators Fund Investor Class

56,67 USD

IWIRX2,07%

Guinness Atkinson™ Global Innovators Fund Institutional Class

58,33 USD

GINNX2,08%

New Alternatives Fund Class A

82,58 USD

NALFX1,95%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

17,40 USD

EEOFX3,26%

Third Avenue Value Fund Investor Class

81,42 USD

TVFVX2,12%

Fond i përbashkët

Mbyllja e fundit

6,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,14%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

19,23 mln USD

Rendimenti

0,31%

Parapagesa

-

Data e fillimit

31 mar 2006

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