Amana Mutual Funds Trust Growth Fund Investor (AMAGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMAGX • vzajemni sklad

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

84,67 $

Donos v tekočem letu

17,63 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,72 mrd. USD

Donos

0,13 %

Vnaprejšnji stroški

-

Začetni datum

3. feb. 1994

Borzne novice

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