New Alternatives Fund Investor Shares (NAEFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNAEFX • Verðbréfasjóður

New Alternatives Fund Investor Shares

86,82 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Equity Fund Class A

25,43 $

CVMAX0,27%

Calvert Emerging Markets Equity Fund Class C

24,40 $

CVMCX0,25%

Calvert International Opportunities Fund Class I

18,12 $

COIIX0,17%

Calvert International Opportunities Fund Class C

18,04 $

COICX0,17%

Calvert Emerging Markets Equity Fund Class I

25,68 $

CVMIX0,27%

AMG Yacktman Global Fund - Class N

18,52 $

YFSNX0,59%

Guinness Atkinson Alternative Energy Fund

6,73 $

GAAEX1,20%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

16,92 $

EEOFX0,18%

Third Avenue Value Fund Investor Class

82,41 $

TVFVX0,11%

New Alternatives Fund Class A

87,26 $

NALFX0,68%

Verðbréfasjóður

Við síðustu lokun

86,23 $

Ávöxtun á árinu

8,26%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

16,91 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

2. jan. 2015

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