Amana Mutual Funds Trust Income Fund Investor (AMANX) – cena podielového fondu a novinky

DomovAMANX • podielový fond

Amana Mutual Funds Trust Income Fund Investor

71,90 $

8. 4. · USD · MUTF · Vylúčenie

Amana Mutual Funds Trust Growth Fund Investor

95,49 $

AMAGX3,91 %

Amana Mutual Funds Trust Developing World Fund Investor

17,70 $

AMDWX5,36 %

Amana Participation Fund Investor Shares

9,79 $

AMAPX0,51 %

Calvert Equity Fund Class A

61,68 $

CSIEX1,61 %

Ave Maria Rising Dividend Fund

21,90 $

AVEDX2,19 %

Azzad Ethical Fund

16,12 $

ADJEX3,53 %

Iman Fund Class K

19,82 $

IMANX2,75 %

Amana Participation Fund Institutional Shares

9,82 $

AMIPX0,41 %

Amana Mutual Funds Trust Growth Fund Institutional

96,28 $

AMIGX3,92 %

Azzad Wise Capital Fund

10,77 $

WISEX0,37 %

Podielový fond

Predch. zatv. cena

69,63 $

Návratnosť od začiatku tohto roka

-2,35 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

826,83 mil. USD

Výnos

0,51 %

Vstupný poplatok

Dátum založenia

23. 6. 1986

Novinky na trhu

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