Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) – Investeringsforeningspriser og nyheder

StartAMIGX • Investeringsforening

Amana Mutual Funds Trust Growth Fund Institutional

84,56 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84 %

Amana Mutual Funds Trust Income Fund Institutional

69,23 $

AMINX0,97 %

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28 %

Impax Global Environmental Markets Fund Institutional Class

25,87 $

PGINX0,19 %

Parnassus Core Equity Fund - Institutional Shares

65,11 $

PRILX0,28 %

Parnassus Value Equity Fund Investor Shares

57,36 $

PARWX0,26 %

Amana Mutual Funds Trust Income Fund Investor

70,01 $

AMANX0,98 %

Parnassus Mid Cap Fund Institutional Shares

42,80 $

PFPMX0,19 %

Amana Mutual Funds Trust Developing World Fund Investor

14,54 $

AMDWX0,82 %

Calvert Equity Fund Class I

102,32 $

CEYIX0,16 %

Investeringsforening

Seneste lukkekurs

85,28 $

ÅTD-udbytte

17,80 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

2,97 mia. USD

Afkast

0,28 %

Stiftelsesprovision

Oprettelsesdato

25. sep. 2013

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