New Alternatives Fund Class A (NALFX) Хамтын сангийн үнэ & Мэдээ

НүүрNALFX • Хамтын сан

New Alternatives Fund Class A

$ 84.24

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

New Alternatives Fund Investor Shares

$ 83.82

NAEFX0.18%

Guinness Atkinson Alternative Energy Fund

$ 6.32

GAAEX1.10%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.75

GRHIX0.81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24.65

HIMDX1.15%

Lord Abbett Convertible Fund Class A

$ 18.00

LACFX0.84%

Columbia Seligman Technology and Information Fund Class R

$ 149.25

SCIRX0.16%

Keeley Small Cap Fund Class A

$ 25.23

WWSAX0.20%

Columbia Seligman Global Technology Fund Class C

$ 50.40

SHTCX0.26%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 142.83

RYAHX0.13%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16.48

LEAOX1.20%

Хамтын сан

Өмнөх хаалт

$ 84.10

YTD өгөөж

12.35%

Зардлын харьцаа

1.03%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

285.50 сая USD

Өгөөж

1.04%

Эхлэл зардал

3.50%

Эхлэх огноо

1982 оны 9-р сарын 3

Зах зээлийн мэдээ

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