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

HeimAMANX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Investor

69,36 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45%

Amana Participation Fund Investor Shares

9,76 $

AMAPX0,00%

Amana Mutual Funds Trust Developing World Fund Investor

13,60 $

AMDWX0,15%

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16%

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46%

Calvert Equity Fund Class A

80,09 $

CSIEX0,48%

Calvert Equity Fund Class I

97,07 $

CEYIX0,48%

Impax Large Cap Fund Institutional Class

13,35 $

PXLIX0,38%

Calvert Equity Fund Class R6

96,77 $

CEYRX0,49%

Amana Participation Fund Institutional Shares

9,80 $

AMIPX0,00%

Verðbréfasjóður

Við síðustu lokun

69,25 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

844,01 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

23. jún. 1986

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