តម្លៃសង្គហធន New Alternatives Fund Investor Shares (NAEFX) និងព័ត៌មាន

ទំព័រដើមNAEFX • សង្គហធន

New Alternatives Fund Investor Shares

65.34$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

New Alternatives Fund Class A

65.67$

NALFX0.091%

RBC BlueBay Access Capital Community Investment Fund Institutional Class

7.67$

ACCSX0.26%

RBC BlueBay Access Capital Community Investment Fund Class A

7.67$

ACASX0.26%

PIMCO Climate Bond Fund Institutional Class

8.99$

PCEIX0.11%

Neuberger Berman Sustainable Equity Fund I Class

47.27$

NBSLX0.75%

Domini Impact Equity Fund Class Y Shares

34.57$

DSFRX0.64%

Calvert International Equity Fund Class C

19.70$

CWVCX0.051%

Praxis Value Index Fund Class I

17.07$

MVIIX0.53%

1919 Socially Responsive Balanced Fund Class C

30.09$

SESLX0.50%

Calvert Global Water Fund Class I

27.66$

CFWIX0.44%

សង្គហធន

បិទពីមុន

65.39$

ផលចំណេញ YTD

5.40%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.25 លាន USD

លទ្ធផល

1.66%

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