Amana Mutual Funds Trust Income Fund Investor (AMANX) – Investeringsforeningspriser og nyheder – Google Finans

StartAMANX • Investeringsforening

Amana Mutual Funds Trust Income Fund Investor

63,32 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

AMDWX0,00 %

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14 %

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078 %

Impax Small Cap Fund Institutional Class

15,86 $

PXSIX0,76 %

Calvert Equity Fund Class R6

89,89 $

CEYRX0,045 %

Investeringsforening

Seneste lukkekurs

63,40 $

ÅTD-udbytte

-1,31 %

Omkostningsprocent

1,01 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

815,75 mio. USD

Afkast

0,74 %

Stiftelsesprovision

-

Oprettelsesdato

23. jun. 1986

Markedsnyheder

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