Amana Mutual Funds Trust Income Fund Investor (AMANX) Cena vzajemnega sklada in novice

Domača stranAMANX • vzajemni sklad

Amana Mutual Funds Trust Income Fund Investor

64,11 $

9. maj · USD · MUTF · Izjava

Amana Mutual Funds Trust Growth Fund Investor

74,45 $

AMAGX0,081 %

Amana Mutual Funds Trust Income Fund Institutional

63,31 $

AMINX0,33 %

Amana Mutual Funds Trust Developing World Fund Investor

13,02 $

AMDWX0,077 %

Amana Participation Fund Investor Shares

9,80 $

AMAPX0,00 %

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

AMIGX0,080 %

Calvert Equity Fund Class A

76,99 $

CSIEX0,34 %

Calvert Equity Fund Class I

93,28 $

CEYIX0,34 %

Parnassus Mid Cap Growth Fund - Investor

53,76 $

PARNX0,11 %

Impax Small Cap Fund Institutional Class

16,40 $

PXSIX0,24 %

Calvert Equity Fund Class R6

92,98 $

CEYRX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

64,32 $

Donos v tekočem letu

−1,31 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

815,75 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

Začetni datum

23. jun. 1986

Borzne novice

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.INX

0,071 %