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

Faqja kryesoreNAEFX • Fond i përbashkët

New Alternatives Fund Investor Shares

65,34 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

New Alternatives Fund Class A

65,67 USD

NALFX0,091%

RBC BlueBay Access Capital Community Investment Fund Institutional Class

7,67 USD

ACCSX0,26%

RBC BlueBay Access Capital Community Investment Fund Class A

7,67 USD

ACASX0,26%

PIMCO Climate Bond Fund Institutional Class

8,99 USD

PCEIX0,11%

Neuberger Berman Sustainable Equity Fund I Class

47,27 USD

NBSLX0,75%

Domini Impact Equity Fund Class Y Shares

34,57 USD

DSFRX0,64%

Calvert International Equity Fund Class C

19,70 USD

CWVCX0,051%

Praxis Value Index Fund Class I

17,07 USD

MVIIX0,53%

1919 Socially Responsive Balanced Fund Class C

30,09 USD

SESLX0,50%

Calvert Global Water Fund Class I

27,66 USD

CFWIX0,44%

Fond i përbashkët

Mbyllja e fundit

65,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

14,25 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

2 jan 2015

Lajmet nga tregu

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