Prețul fondului de investiții Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) și noutăți

Pagina de pornireAMIGX • Fond de investiții

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

81,68 $

Rentabilitate la zi

0,92 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,93 mld. USD

Randament

0,10 %

Alimentare anticipată

Data de începere

25 sept. 2013

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