Amana Mutual Funds Trust Income Fund Investor (AMANX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMANX • Investiciniai fondai

Amana Mutual Funds Trust Income Fund Investor

71,37 $

12-26 · USD · MUTF · Atsisakymas

Amana Mutual Funds Trust Growth Fund Investor

94,42 $

AMAGX0,13 %

Amana Mutual Funds Trust Developing World Fund Investor

15,69 $

AMDWX0,45 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Institutional

70,30 $

AMINX0,29 %

Amana Mutual Funds Trust Growth Fund Institutional

95,13 $

AMIGX0,13 %

Impax Small Cap Fund Investor Class

18,71 $

PXSCX0,21 %

Impax Small Cap Fund Institutional Class

19,18 $

PXSIX0,21 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00 %

Azzad Ethical Fund

16,64 $

ADJEX0,060 %

Iman Fund Class K

19,23 $

IMANX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,17 $

Grąža nuo einamųjų metų pradžios

18,02 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

868,85 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

1986-06-23

Rinkos naujienos

Yahoo! Finance Canada

prieš 1 dieną

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The Globe and Mail

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Stocks open slightly lower on Wall Street as 2025 winds down

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The Motley Fool Canada

prieš 2 valandas

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TSX futures drift as commodities retreat from record territory By Investing.com

OSPTX

0,49 %