Prețul fondului de investiții Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) și noutăți

Pagina de pornireAMIGX • Fond de investiții

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

Amana Mutual Funds Trust Growth Fund Investor

74,45 $

AMAGX0,081 %

Amana Mutual Funds Trust Income Fund Institutional

63,31 $

AMINX0,33 %

Calvert Equity Fund Class I

93,28 $

CEYIX0,34 %

Calvert Equity Fund Class A

76,99 $

CSIEX0,34 %

Calvert Small-Cap Fund Class I

35,36 $

CSVIX0,37 %

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12 %

Amana Mutual Funds Trust Income Fund Investor

64,11 $

AMANX0,33 %

Parnassus Core Equity Fund - Institutional Shares

59,16 $

PRILX0,12 %

Parnassus Mid Cap Growth Fund - Investor

53,76 $

PARNX0,11 %

Impax Small Cap Fund Institutional Class

16,40 $

PXSIX0,24 %

Fond de investiții

Închidere anterioară

75,10 $

Rentabilitate la zi

-8,25 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,61 mld. USD

Randament

0,10 %

Alimentare anticipată

Data de începere

25 sept. 2013

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