Amana Mutual Funds Trust Income Fund Investor (AMANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMANX • vzajemni sklad

Amana Mutual Funds Trust Income Fund Investor

67,78 $

6. jun. · USD · MUTF · Izjava

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Amana Participation Fund Investor Shares

9,73 $

AMAPX0,00 %

Amana Mutual Funds Trust Developing World Fund Investor

13,33 $

AMDWX0,23 %

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

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 %

Prejšnji trg. dan.

67,54 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

818,58 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

23. jun. 1986

Borzne novice

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