Amana Mutual Funds Trust Income Fund Institutional (AMINX) Sijoitusrahastokurssit ja uutiset

EtusivuAMINX • Sijoitusrahasto

Amana Mutual Funds Trust Income Fund Institutional

65,07 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67 %

Amana Mutual Funds Trust Income Fund Investor

65,93 $

AMANX0,64 %

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Amana Mutual Funds Trust Developing World Fund Investor

13,44 $

AMDWX0,98 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 $

AMIDX0,97 %

Amana Participation Fund Institutional Shares

9,76 $

AMIPX0,10 %

Amana Participation Fund Investor Shares

9,72 $

AMAPX0,10 %

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01 %

Calvert Equity Fund Class A

80,44 $

CSIEX1,48 %

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Sijoitusrahasto

Viimeisin päätös

64,65 $

YTD-tuotto

13,16 %

Kulukerroin

0,78 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

1,07 mrd. USD

Tuotto

1,02 %

Etukäteispalkkio

Perustamispäivä

25.9.2013

Pörssiuutiset

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