Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) – Google Finance

Početna stranicaAMIGX • uzajamni fond

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Amana Mutual Funds Trust Income Fund Institutional

65,07 $

AMINX0,65 %

Amana Mutual Funds Trust Income Fund Investor

65,93 $

AMANX0,64 %

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Parnassus Core Equity Fund - Institutional Shares

62,12 $

PRILX0,71 %

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01 %

Amana Mutual Funds Trust Developing World Fund Investor

13,44 $

AMDWX0,98 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 $

AMIDX0,97 %

Parnassus Mid Cap Fund Institutional Shares

39,81 $

PFPMX1,61 %

Calvert Equity Fund Class I

97,40 $

CEYIX1,48 %

Preth. zaklj. cijena

80,45 $

Povrat za tekuću godinu

16,02 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,91 mlr. USD

Prinos

0,10 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2013.

Vijesti s tržišta

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