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

PagrindinisAMINX • Investiciniai fondai

Amana Mutual Funds Trust Income Fund Institutional

63,31 $

05-09 · USD · MUTF · Atsisakymas

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

AMIGX0,080 %

Amana Mutual Funds Trust Income Fund Investor

64,11 $

AMANX0,33 %

Amana Mutual Funds Trust Growth Fund Investor

74,45 $

AMAGX0,081 %

Calvert Equity Fund Class I

93,28 $

CEYIX0,34 %

Calvert Equity Fund Class A

76,99 $

CSIEX0,34 %

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 %

Amana Mutual Funds Trust Developing World Fund Investor

13,02 $

AMDWX0,077 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,07 $

AMIDX0,076 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,52 $

Grąža nuo einamųjų metų pradžios

−1,25 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,07 mlrd. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

Yahoo Finance

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Futures Jump On China Deal Hopes

This International Stock Fund Is Beating the S&P 500. Here Are 11 of Its Top Picks.

WSJ

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Dow, S&P Futures Advance After Bessent Calls China Trade Talks 'Productive'