Amana Mutual Funds Trust Income Fund Institutional (AMINX) – cena podielového fondu a novinky – Google Finance

DomovAMINX • podielový fond

Amana Mutual Funds Trust Income Fund Institutional

63,52 $

8. 5. · USD · MUTF · Vylúčenie

Amana Mutual Funds Trust Growth Fund Institutional

75,10 $

AMIGX0,16 %

Amana Mutual Funds Trust Income Fund Investor

64,32 $

AMANX0,14 %

Amana Mutual Funds Trust Growth Fund Investor

74,51 $

AMAGX0,15 %

Calvert Equity Fund Class I

93,60 $

CEYIX0,60 %

Calvert Equity Fund Class A

77,25 $

CSIEX0,60 %

Parnassus Mid Cap Growth Fund - Investor

53,70 $

PARNX2,42 %

Impax Small Cap Fund Institutional Class

16,44 $

PXSIX1,42 %

Calvert Equity Fund Class R6

93,29 $

CEYRX0,60 %

Amana Mutual Funds Trust Developing World Fund Investor

13,03 $

AMDWX0,23 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,08 $

AMIDX0,23 %

Podielový fond

Predch. zatv. cena

63,43 $

Návratnosť od začiatku tohto roka

-1,25 %

Pomer nákladov

0,76 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,07 mld. USD

Výnos

1,04 %

Vstupný poplatok

-

Dátum založenia

25. 9. 2013

Novinky na trhu

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Investor's Business Daily

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pred 14 hodinami

Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

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