Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMIGX • Ieguldījumu fonds

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

90,44 $

Peļņa no gada sākuma

7,28%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

3,03 mljrd. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

2013. gada 25. sept.

Tirgus ziņas

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