Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Growth Fund Institutional (AMIGX): Google Finanças

Página inicialAMIGX • Fundo Mútuo

Amana Mutual Funds Trust Growth Fund Institutional

$ 80,99

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 80,45

Retorno acumulado no ano

16,02%

Proporção de despesas

0,62%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

2,91 bi USD

Rendimento

0,10%

Taxa de ingresso

-

Data de lançamento

25 de set. de 2013

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