Цена заједничког фонда Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) и новости

ПочетнаAMIGX • Узајамни фонд

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

12. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

90,44 $

Повраћај од почетка године

7,28%

Коефицијент трошкова

0,62%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

3,03 млрд. USD

Добит

0,09%

Улазна провизија

Датум почетка

25. 9. 2013.

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