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

HeimAMINX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64%

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36%

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64%

Calvert Equity Fund Class I

97,62 $

CEYIX0,77%

Calvert Equity Fund Class A

80,55 $

CSIEX0,78%

Impax Small Cap Fund Institutional Class

16,88 $

PXSIX1,38%

Impax Large Cap Fund Institutional Class

12,98 $

PXLIX1,17%

Calvert Equity Fund Class R6

97,31 $

CEYRX0,78%

Amana Mutual Funds Trust Developing World Fund Investor

13,33 $

AMDWX0,23%

Amana Participation Fund Institutional Shares

9,76 $

AMIPX0,10%

Verðbréfasjóður

Við síðustu lokun

66,65 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

25. sep. 2013

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