Cijena uzajamnog fonda i vijesti za Asset Management Fund Large Cap Equity Fund Class AMF (IICAX) – Google Finance

Financije

Početna stranicaIICAX • uzajamni fond

Asset Management Fund Large Cap Equity Fund Class AMF

11,82 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,76 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

1,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

43,20 mil. USD

Prinos

0,13 %

Ulazna naknada

-

Datum pokretanja

30. lip 1953.

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