Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) - Financat me Google

Faqja kryesoreAMIGX • Fond i përbashkët

Amana Mutual Funds Trust Growth Fund Institutional

80,99 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Investor

80,40 USD

AMAGX0,66%

Amana Mutual Funds Trust Income Fund Institutional

65,07 USD

AMINX0,65%

Amana Mutual Funds Trust Income Fund Investor

65,93 USD

AMANX0,64%

Parnassus Core Equity Fund - Investor Shares

61,93 USD

PRBLX0,72%

Parnassus Core Equity Fund - Institutional Shares

62,12 USD

PRILX0,71%

Parnassus Value Equity Fund Investor Shares

54,99 USD

PARWX1,01%

Amana Mutual Funds Trust Developing World Fund Investor

13,44 USD

AMDWX0,98%

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 USD

AMIDX0,97%

Parnassus Mid Cap Fund Institutional Shares

39,81 USD

PFPMX1,61%

Calvert Equity Fund Class I

97,40 USD

CEYIX1,48%

Fond i përbashkët

Mbyllja e fundit

80,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,02%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,91 mld USD

Rendimenti

0,10%

Parapagesa

-

Data e fillimit

25 sht 2013

Lajmet nga tregu

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