Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMIGX • Өз ара фонд

Amana Mutual Funds Trust Growth Fund Institutional

95,31 $

5-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX0,00%

Amana Mutual Funds Trust Income Fund Institutional

70,00 $

AMINX0,51%

Amana Mutual Funds Trust Income Fund Investor

71,06 $

AMANX0,50%

Impax Small Cap Fund Investor Class

18,60 $

PXSCX1,53%

Impax Small Cap Fund Institutional Class

19,07 $

PXSIX1,54%

Amana Mutual Funds Trust Developing World Fund Institutional

16,00 $

AMIDX0,82%

Calvert Equity Fund Class I

84,81 $

CEYIX1,41%

Parnassus Core Equity Fund - Institutional Shares

56,59 $

PRILX0,89%

Parnassus Value Equity Fund Investor Shares

56,89 $

PARWX1,35%

Calvert Equity Fund Class A

67,29 $

CSIEX1,43%

Өз ара фонд

Жабылуу курсу

95,32 $

Жылдык киреше

19,84%

Чыгымдардын катышы

0,61%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

3,32 млд USD

Кирешенин үлүшү

0,08%

Комиссия

Баштапкы күн

2013-ж., 25-сен.

Базар жаңылыктары

Bloomberg.com

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.INX

0,27%