Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) Хамтын сангийн үнэ & Мэдээ

НүүрAMIGX • Хамтын сан

Amana Mutual Funds Trust Growth Fund Institutional

$ 90.04

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 90.44

YTD өгөөж

7.28%

Зардлын харьцаа

0.62%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.03 тэрбум USD

Өгөөж

0.09%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 25

Зах зээлийн мэдээ

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