Amana Mutual Funds Trust Income Fund Investor-beleggingsfonds (AMANX): koers en nieuws

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Amana Mutual Funds Trust Income Fund Investor

$ 71,37

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 71,17

Rendement lopende jaar

18,02%

Kostenratio

1,01%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

868,85 mln. USD

Rendement

0,56%

Initiële kosten

Ingangsdatum

23 jun 1986

Marktnieuws

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