Amana Mutual Funds Trust Income Fund Institutional (AMINX) – cena podielového fondu a novinky – Google Finance

DomovAMINX • podielový fond

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

66,65 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

0,76 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,09 mld. USD

Výnos

1,02 %

Vstupný poplatok

-

Dátum založenia

25. 9. 2013

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