Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) цена на заеднички фонд и вести

Почетна страницаAMIGX • Заеднички фонд

Amana Mutual Funds Trust Growth Fund Institutional

94,78 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

94,07 $

Поврат за тековна година до денешен датум

19,84 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

3,32 милј. USD

Принос

0,08 %

Влезна провизија

Датум на создавање

25 сеп. 2013 г.

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