Amana Mutual Funds Trust Income Fund Investor (AMANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAMANX • મ્યુચ્યુઅલ ફંડ

Amana Mutual Funds Trust Income Fund Investor

$69.42

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Amana Mutual Funds Trust Growth Fund Investor

$91.45

AMAGX0.47%

Amana Mutual Funds Trust Developing World Fund Investor

$16.77

AMDWX0.53%

Amana Participation Fund Investor Shares

$9.74

AMAPX0.00%

Calvert Equity Fund Class A

$60.61

CSIEX0.63%

Ave Maria Rising Dividend Fund

$21.41

AVEDX0.19%

Azzad Ethical Fund

$15.53

ADJEX0.064%

Iman Fund Class K

$19.15

IMANX0.10%

Amana Participation Fund Institutional Shares

$9.78

AMIPX0.00%

Amana Mutual Funds Trust Growth Fund Institutional

$92.20

AMIGX0.46%

Azzad Wise Capital Fund

$10.73

WISEX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$69.80

YTD વળતર

6.27%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

90.24 કરોડ USD

ઊપજ

0.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જૂન, 1986

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