Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAMIGX • පොදු අරමුදල

Amana Mutual Funds Trust Growth Fund Institutional

$84.56

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$85.28

YTD පිරිවැටුම

17.80%

වියදම් අනුපාතය

0.67%

ප්‍රවර්ගය

US Equity Large Cap Growth

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.97 USD

ලැබෙන ප්‍රමාණය

0.28%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 සැප් 25

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