Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) – aksjefondkurser og nyheter – Google Finance

StartsideAMIGX • Aksjefond

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

80,45 $

Utbytte hittil i år

16,02 %

Omkostningsprosent

0,62 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

2,91 mrd. USD

Avkastning

0,10 %

Kjøpsgebyr

-

Opprettelsesdato

25. sep. 2013

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