Amana Mutual Funds Trust Growth Fund Investor (AMAGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMAGX • Ieguldījumu fonds

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

27. sept. · USD · MUTF · Atruna

Amana Mutual Funds Trust Income Fund Investor

70,01 $

AMANX0,98%

Parnassus Value Equity Fund Investor Shares

57,36 $

PARWX0,26%

Amana Mutual Funds Trust Growth Fund Institutional

84,56 $

AMIGX0,84%

Amana Mutual Funds Trust Developing World Fund Investor

14,54 $

AMDWX0,82%

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28%

BNY Mellon Large Cap Securities Inc

20,01 $

DREVX0,35%

Amana Mutual Funds Trust Income Fund Institutional

69,23 $

AMINX0,97%

Fidelity Fund

92,97 $

FFIDX0,38%

Calvert Equity Fund Class A

85,59 $

CSIEX0,16%

Amana Participation Fund Investor Shares

9,86 $

AMAPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

84,67 $

Peļņa no gada sākuma

17,63%

Izdevumu koeficients

0,91%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

2,72 mljrd. USD

Peļņa

0,13%

Komisija

-

Ieviešanas datums

1994. gada 3. febr.

Tirgus ziņas

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pirms 8 stundām

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