New Alternatives Fund Investor Shares (NAEFX) Цена на взаимен фонд и новини

Начална страницаNAEFX • Взаимен фонд

New Alternatives Fund Investor Shares

87,50 $

10.04 · USD · MUTF · Отказ от отговорност

Calvert Emerging Markets Equity Fund Class A

25,62 $

CVMAX0,75%

Calvert Emerging Markets Equity Fund Class C

24,58 $

CVMCX0,74%

Calvert International Opportunities Fund Class I

18,15 $

COIIX0,17%

Calvert International Opportunities Fund Class C

18,07 $

COICX0,17%

Calvert Emerging Markets Equity Fund Class I

25,87 $

CVMIX0,74%

AMG Yacktman Global Fund - Class N

18,47 $

YFSNX0,27%

Guinness Atkinson Alternative Energy Fund

6,76 $

GAAEX0,45%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

17,09 $

EEOFX1,00%

Third Avenue Value Fund Investor Class

82,96 $

TVFVX0,67%

New Alternatives Fund Class A

87,94 $

NALFX0,78%

Взаимен фонд

Цена при затв. на предх. ден

86,82 $

Възвръщаемост от началото на годината до днешна дата

8,26%

Разходен коефициент

1,28%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

16,91 млн. USD

Доходност

0,86%

Начална такса

Начална дата

2.01.2015 г.

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