Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) verð á verðbréfasjóðum og fréttir

HeimAMIGX • Verðbréfasjóður

Amana Mutual Funds Trust Growth Fund Institutional

93,53 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

92,84 $

AMAGX1,54%

Amana Mutual Funds Trust Income Fund Institutional

69,44 $

AMINX0,48%

Calvert Equity Fund Class I

83,63 $

CEYIX0,41%

Amana Mutual Funds Trust Income Fund Investor

70,50 $

AMANX0,48%

Impax Small Cap Fund Investor Class

19,82 $

PXSCX0,66%

Impax Small Cap Fund Institutional Class

20,29 $

PXSIX0,64%

Parnassus Core Equity Fund - Institutional Shares

55,84 $

PRILX0,036%

Calvert Equity Fund Class A

66,35 $

CSIEX0,41%

Parnassus Core Equity Fund - Investor Shares

55,61 $

PRBLX0,036%

Parnassus Value Equity Fund Investor Shares

55,21 $

PARWX0,14%

Verðbréfasjóður

Við síðustu lokun

92,11 $

Ávöxtun á árinu

19,84%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,32 ma. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

25. sep. 2013

Viðskiptafréttir

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