Çmimi dhe lajme për fondin e përbashkët New Alternatives Fund Investor Shares (NAEFX)

Faqja kryesoreNAEFX • Fond i përbashkët

New Alternatives Fund Investor Shares

87,50 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class A

25,62 USD

CVMAX0,75%

Calvert Emerging Markets Equity Fund Class C

24,58 USD

CVMCX0,74%

Calvert International Opportunities Fund Class I

18,15 USD

COIIX0,17%

Calvert International Opportunities Fund Class C

18,07 USD

COICX0,17%

Calvert Emerging Markets Equity Fund Class I

25,87 USD

CVMIX0,74%

AMG Yacktman Global Fund - Class N

18,47 USD

YFSNX0,27%

Guinness Atkinson Alternative Energy Fund

6,76 USD

GAAEX0,45%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

17,09 USD

EEOFX1,00%

Third Avenue Value Fund Investor Class

82,96 USD

TVFVX0,67%

New Alternatives Fund Class A

87,94 USD

NALFX0,78%

Fond i përbashkët

Mbyllja e fundit

86,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,26%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

16,91 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

2 jan 2015

Lajmet nga tregu

MarketBeat

1 orë më parë

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Investor's Business Daily

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NDAQ

1,25%