Amana Mutual Funds Trust Income Fund Institutional (AMINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMINX • Investiciniai fondai

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

70,89 $

Grąža nuo einamųjų metų pradžios

9,81 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,24 mlrd. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

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.INX

0,048 %