Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMIGX • Verðbréfasjóður

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64%

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36%

Calvert Equity Fund Class I

97,62 $

CEYIX0,77%

Calvert Equity Fund Class A

80,55 $

CSIEX0,78%

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36%

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82%

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03%

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81%

Impax Small Cap Fund Institutional Class

16,88 $

PXSIX1,38%

Impax Large Cap Fund Institutional Class

12,98 $

PXLIX1,17%

Verðbréfasjóður

Við síðustu lokun

80,72 $

Ávöxtun á árinu

-7,28%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,61 ma. USD

Ávöxtun

0,10%

Söluþóknun

-

Upphafsdagur

25. sep. 2013

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