Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Income Fund Investor (AMANX)

Početna stranicaAMANX • uzajamni fond

Amana Mutual Funds Trust Income Fund Investor

63,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

63,40 $

Povrat za tekuću godinu

−1,31 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

815,75 mil. USD

Prinos

0,74 %

Ulazna naknada

Datum pokretanja

23. lip 1986.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,090 %