New Alternatives Fund Investor Shares (NAEFX) – cena podielového fondu a novinky

DomovNAEFX • podielový fond

New Alternatives Fund Investor Shares

72,22 $

27. 9. · USD · MUTF · Vylúčenie

New Alternatives Fund Class A

72,68 $

NALFX0,92 %

Impax Global Environmental Markets Fund Institutional Class

25,87 $

PGINX0,19 %

Impax Global Environmental Markets Fund Investor Class

25,60 $

PGRNX0,19 %

Impax Global Environmental Markets Fund Class A

25,56 $

PXEAX0,20 %

Parnassus Mid Cap Growth Fund - Investor

62,80 $

PARNX0,24 %

Parnassus Mid Cap Fund

42,54 $

PARMX0,19 %

Calvert Core Bond Fund Class A

16,21 $

CLDAX0,31 %

Calvert Core Bond Fund Class I

16,23 $

CLDIX0,25 %

Calvert Short Duration Income Fund Class A

15,81 $

CSDAX0,13 %

Calvert Short Duration Income Fund Class C

15,75 $

CDICX0,13 %

Podielový fond

Predch. zatv. cena

71,56 $

Návratnosť od začiatku tohto roka

2,13 %

Pomer nákladov

1,21 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

17,07 mil. USD

Výnos

2,69 %

Vstupný poplatok

Dátum založenia

2. 1. 2015

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