Amana Mutual Funds Trust Income Fund Institutional (AMINX) Cena vzajemnega sklada in novice

Domača stranAMINX • vzajemni sklad

Amana Mutual Funds Trust Income Fund Institutional

64,85 $

28. jan. · USD · MUTF · Izjava

Amana Mutual Funds Trust Growth Fund Institutional

80,66 $

AMIGX0,84 %

Amana Mutual Funds Trust Income Fund Investor

65,71 $

AMANX0,21 %

Amana Mutual Funds Trust Growth Fund Investor

80,07 $

AMAGX0,82 %

Amana Mutual Funds Trust Developing World Fund Investor

13,30 $

AMDWX1,06 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,35 $

AMIDX1,06 %

Amana Participation Fund Institutional Shares

9,75 $

AMIPX0,00 %

Amana Participation Fund Investor Shares

9,71 $

AMAPX0,00 %

Parnassus Value Equity Fund Investor Shares

54,56 $

PARWX0,49 %

Calvert Equity Fund Class A

79,94 $

CSIEX0,15 %

Parnassus Core Equity Fund - Investor Shares

62,08 $

PRBLX0,66 %

Vzajemni sklad

Prejšnji trg. dan.

64,71 $

Donos v tekočem letu

13,16 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

1,02 %

Vnaprejšnji stroški

Začetni datum

25. sep. 2013

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