Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) Хамтын сангийн үнэ & Мэдээ

НүүрAMIGX • Хамтын сан

Amana Mutual Funds Trust Growth Fund Institutional

$ 91.41

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Amana Mutual Funds Trust Growth Fund Investor

$ 90.56

AMAGX2.14%

Amana Mutual Funds Trust Income Fund Institutional

$ 72.41

AMINX1.13%

Calvert Equity Fund Class I

$ 83.06

CEYIX0.19%

Amana Mutual Funds Trust Income Fund Investor

$ 73.29

AMANX1.12%

Impax Small Cap Fund Investor Class

$ 19.55

PXSCX0.71%

Impax Small Cap Fund Institutional Class

$ 20.01

PXSIX0.69%

Parnassus Core Equity Fund - Institutional Shares

$ 55.53

PRILX0.93%

Calvert Equity Fund Class A

$ 65.91

CSIEX0.18%

Parnassus Core Equity Fund - Investor Shares

$ 55.31

PRBLX0.91%

Parnassus Value Equity Fund Investor Shares

$ 55.07

PARWX0.94%

Хамтын сан

Өмнөх хаалт

$ 93.41

YTD өгөөж

19.84%

Зардлын харьцаа

0.61%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.32 тэрбум USD

Өгөөж

0.08%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 25

Зах зээлийн мэдээ

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