Amana Mutual Funds Trust Income Fund Investor (AMANX) verð á verðbréfasjóðum og fréttir

HeimAMANX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Investor

63,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,40 $

Ávöxtun á árinu

-1,31%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

815,75 m. USD

Ávöxtun

0,74%

Söluþóknun

Upphafsdagur

23. jún. 1986

Viðskiptafréttir

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