Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAMIGX • Ieguldījumu fonds

Amana Mutual Funds Trust Growth Fund Institutional

94,78 $

23. dec. · USD · MUTF · Atruna

Amana Mutual Funds Trust Growth Fund Investor

94,08 $

AMAGX0,76%

Amana Mutual Funds Trust Income Fund Institutional

69,84 $

AMINX0,22%

Calvert Equity Fund Class I

84,35 $

CEYIX0,083%

Amana Mutual Funds Trust Income Fund Investor

70,91 $

AMANX0,21%

Parnassus Core Equity Fund - Institutional Shares

56,47 $

PRILX0,41%

Calvert Equity Fund Class A

66,92 $

CSIEX0,075%

Parnassus Core Equity Fund - Investor Shares

56,23 $

PRBLX0,39%

Impax Small Cap Fund Investor Class

18,71 $

PXSCX0,53%

Impax Small Cap Fund Institutional Class

19,19 $

PXSIX0,47%

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,32%

Ieguldījumu fonds

Slēgšanas kurss

94,07 $

Peļņa no gada sākuma

19,84%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

3,32 mljrd. USD

Peļņa

0,08%

Komisija

-

Ieviešanas datums

2013. gada 25. sept.

Tirgus ziņas

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