Amana Mutual Funds Trust Income Fund Institutional (AMINX) verð á verðbréfasjóðum og fréttir

HeimAMINX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

70,89 $

Ávöxtun á árinu

9,81%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

25. sep. 2013

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