Investeerimisfondi Amana Mutual Funds Trust Income Fund Institutional (AMINX) osaku hind ja uudised

AvalehtAMINX • Investeerimisfond

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

12. sept · USD · MUTF · Välistus

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

AMIGX0,44%

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45%

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%

Calvert Equity Fund Class R6

98,36 $

CEYRX0,97%

Amana Participation Fund Institutional Shares

9,93 $

AMIPX0,10%

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73%

Calvert Small-Cap Fund Class I

36,23 $

CSVIX1,41%

Avatud investeerimisfond

Viimane sulgemishind

70,89 $

Tulusus sel aastal

9,81%

Kulumäär

0,76%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,24 mld USD

Tootlus

0,88%

Väljalasketasu

Asutamiskuupäev

25. sept 2013

Börsiuudised

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