Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Income Fund Investor (AMANX) - Financat me Google

Financa

Faqja kryesoreAMANX • Fond i përbashkët

Amana Mutual Funds Trust Income Fund Investor

71,37 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Investor

94,42 USD

AMAGX0,13%

Amana Mutual Funds Trust Developing World Fund Investor

15,69 USD

AMDWX0,45%

Amana Participation Fund Investor Shares

9,93 USD

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Institutional

70,30 USD

AMINX0,29%

Amana Mutual Funds Trust Growth Fund Institutional

95,13 USD

AMIGX0,13%

Impax Small Cap Fund Investor Class

18,71 USD

PXSCX0,21%

Impax Small Cap Fund Institutional Class

19,18 USD

PXSIX0,21%

Amana Participation Fund Institutional Shares

9,97 USD

AMIPX0,00%

Azzad Ethical Fund

16,64 USD

ADJEX0,060%

Iman Fund Class K

19,23 USD

IMANX0,16%

Fond i përbashkët

Mbyllja e fundit

71,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,02%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

868,85 mln USD

Rendimenti

0,56%

Parapagesa

-

Data e fillimit

23 qer 1986

Lajmet nga tregu

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