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

HeimAMIGX • Verðbréfasjóður

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

90,44 $

Ávöxtun á árinu

7,28%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,03 ma. USD

Ávöxtun

0,09%

Söluþóknun

Upphafsdagur

25. sep. 2013

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