Amana Mutual Funds Trust Income Fund Investor (AMANX) Sijoitusrahastokurssit ja uutiset

EtusivuAMANX • Sijoitusrahasto

Amana Mutual Funds Trust Income Fund Investor

63,65 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55 %

Amana Mutual Funds Trust Developing World Fund Investor

12,92 $

AMDWX0,54 %

Amana Mutual Funds Trust Income Fund Institutional

62,86 $

AMINX0,54 %

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,00 %

Amana Mutual Funds Trust Growth Fund Institutional

73,67 $

AMIGX0,56 %

Calvert Equity Fund Class A

75,37 $

CSIEX1,25 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Parnassus Mid Cap Growth Fund - Investor

51,60 $

PARNX0,96 %

Impax Small Cap Fund Institutional Class

15,96 $

PXSIX0,63 %

Calvert Equity Fund Class R6

91,01 $

CEYRX1,25 %

Sijoitusrahasto

Viimeisin päätös

63,32 $

YTD-tuotto

−1,31 %

Kulukerroin

1,01 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

815,75 milj. USD

Tuotto

0,74 %

Etukäteispalkkio

Perustamispäivä

23.6.1986

Pörssiuutiset

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0,58 %