Harga Dana Amanah & Berita Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)

Laman UtamaAMIGX • Dana Amanah

Amana Mutual Funds Trust Growth Fund Institutional

$84.56

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$85.28

Pulangan Tahun Setakat Ini

17.80%

Nisbah belanja

0.67%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

2.97B USD

Hasil

0.28%

Caj muka

Tarikh permulaan

25 Sep 2013

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