Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) – Investeringsforeningspriser og nyheder

StartAMIGX • Investeringsforening

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45 %

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

AMINX0,42 %

Calvert Equity Fund Class I

98,65 $

CEYIX0,97 %

Calvert Equity Fund Class A

81,35 $

CSIEX0,97 %

Amana Mutual Funds Trust Income Fund Investor

71,49 $

AMANX0,43 %

Impax Small Cap Fund Institutional Class

19,09 $

PXSIX1,34 %

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73 %

Calvert Equity Fund Class R6

98,36 $

CEYRX0,97 %

Parnassus Core Equity Fund - Institutional Shares

65,44 $

PRILX0,73 %

Parnassus Value Equity Fund Investor Shares

58,74 $

PARWX0,37 %

Investeringsforening

Seneste lukkekurs

90,44 $

ÅTD-udbytte

7,28 %

Omkostningsprocent

0,62 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

3,03 mia. USD

Afkast

0,09 %

Stiftelsesprovision

Oprettelsesdato

25. sep. 2013

Markedsnyheder

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