Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAMIGX • મ્યુચ્યુઅલ ફંડ

Amana Mutual Funds Trust Growth Fund Institutional

$90.04

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$90.44

YTD વળતર

7.28%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.03 અબજ USD

ઊપજ

0.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 સપ્ટે, 2013

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