Prețul fondului de investiții Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) și noutăți – Google Finance

Pagina de pornireAMIGX • Fond de investiții

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

80,45 $

Rentabilitate la zi

16,02 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,91 mld. USD

Randament

0,10 %

Alimentare anticipată

-

Data de începere

25 sept. 2013

Știri despre piață

acum 44 de minute

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