Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMIGX • Verðbréfasjóður

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

73,39 $

Ávöxtun á árinu

-8,25%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,61 ma. USD

Ávöxtun

0,10%

Söluþóknun

-

Upphafsdagur

25. sep. 2013

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