Amana Mutual Funds Trust Income Fund Investor (AMANX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMANX • Ieguldījumu fonds

Amana Mutual Funds Trust Income Fund Investor

71,37 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

71,17 $

Peļņa no gada sākuma

18,02%

Izdevumu koeficients

1,01%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

868,85 milj. USD

Peļņa

0,56%

Komisija

Ieviešanas datums

1986. gada 23. jūn.

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