Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) verð á verðbréfasjóðum og fréttir

HeimAMIGX • Verðbréfasjóður

Amana Mutual Funds Trust Growth Fund Institutional

84,56 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

85,28 $

Ávöxtun á árinu

17,80%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,97 ma. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

25. sep. 2013

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