Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Income Fund Institutional (AMINX): Google Finanças

Página inicialAMINX • Fundo Mútuo

Amana Mutual Funds Trust Income Fund Institutional

$ 66,89

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 66,65

Retorno acumulado no ano

-0,06%

Proporção de despesas

0,76%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,09 bi USD

Rendimento

1,02%

Taxa de ingresso

-

Data de lançamento

25 de set. de 2013

Notícias sobre o mercado

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