Amana Mutual Funds Trust Income Fund Institutional (AMINX) – aksjefondkurser og nyheter – Google Finance

StartsideAMINX • Aksjefond

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

66,65 $

Utbytte hittil i år

−0,06 %

Omkostningsprosent

0,76 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,09 mrd. USD

Avkastning

1,02 %

Kjøpsgebyr

-

Opprettelsesdato

25. sep. 2013

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