Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) – Google Finance

Početna stranicaAMIGX • uzajamni fond

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32 %

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13 %

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,16 %

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078 %

Impax Small Cap Fund Institutional Class

15,86 $

PXSIX0,76 %

Preth. zaklj. cijena

73,39 $

Povrat za tekuću godinu

−8,25 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,61 mlr. USD

Prinos

0,10 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2013.

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