New Alternatives Fund Class A (NALFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNALFX • Investiciniai fondai

New Alternatives Fund Class A

84,22 $

04-06 · USD · MUTF · Atsisakymas

New Alternatives Fund Investor Shares

83,79 $

NAEFX0,036 %

Guinness Atkinson Alternative Energy Fund

6,33 $

GAAEX0,16 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Columbia Seligman Technology and Information Fund Class R

150,52 $

SCIRX0,85 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Columbia Seligman Global Technology Fund Class C

50,80 $

SHTCX0,79 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 $

RYAHX0,65 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,24 $

Grąža nuo einamųjų metų pradžios

8,31 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

274,18 mln. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1982-09-03

Rinkos naujienos

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