Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Income Fund Investor (AMANX): Google Finanças

Página inicialAMANX • Fundo Mútuo

Amana Mutual Funds Trust Income Fund Investor

$ 63,63

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Amana Mutual Funds Trust Growth Fund Investor

$ 73,82

AMAGX0,18%

Amana Mutual Funds Trust Developing World Fund Investor

$ 12,87

AMDWX0,00%

Amana Mutual Funds Trust Income Fund Institutional

$ 62,84

AMINX0,66%

Amana Participation Fund Investor Shares

$ 9,81

AMAPX0,00%

Amana Mutual Funds Trust Growth Fund Institutional

$ 74,40

AMIGX0,18%

Calvert Equity Fund Class A

$ 75,99

CSIEX0,16%

Calvert Equity Fund Class I

$ 92,07

CEYIX0,16%

Parnassus Mid Cap Growth Fund - Investor

$ 51,49

PARNX0,097%

Impax Small Cap Fund Institutional Class

$ 16,00

PXSIX0,44%

Calvert Equity Fund Class R6

$ 91,77

CEYRX0,16%

Último fechamento

$ 64,06

Retorno acumulado no ano

-1,31%

Proporção de despesas

1,01%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

815,75 mi USD

Rendimento

0,74%

Taxa de ingresso

-

Data de lançamento

23 de jun. de 1986

Notícias sobre o mercado

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