Prețul fondului de investiții Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) și noutăți

Pagina de pornireAMIGX • Fond de investiții

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

73,39 $

Rentabilitate la zi

-8,25 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,61 mld. USD

Randament

0,10 %

Alimentare anticipată

Data de începere

25 sept. 2013

Știri despre piață

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