Amana Mutual Funds Trust Income Fund Investor (AMANX) цена на заеднички фонд и вести

Почетна страницаAMANX • Заеднички фонд

Amana Mutual Funds Trust Income Fund Investor

71,37 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

71,17 $

Поврат за тековна година до денешен датум

18,02 %

Стапка на вкупни трошоци

1,01 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

868,85 М USD

Принос

0,56 %

Влезна провизија

Датум на создавање

23 јун. 1986 г.

Вести за пазарот

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