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

HeimAMIGX • Verðbréfasjóður

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54%

Amana Mutual Funds Trust Income Fund Institutional

66,01 $

AMINX0,63%

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47%

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99%

Calvert Equity Fund Class R6

94,30 $

CEYRX0,89%

Amana Mutual Funds Trust Developing World Fund Investor

13,42 $

AMDWX1,03%

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

Verðbréfasjóður

Við síðustu lokun

81,68 $

Ávöxtun á árinu

0,92%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,93 ma. USD

Ávöxtun

0,10%

Söluþóknun

-

Upphafsdagur

25. sep. 2013

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