Amana Mutual Funds Trust Income Fund Investor (AMANX) 共同基金价格和资讯

首页AMANX • 共同基金

Amana Mutual Funds Trust Income Fund Investor

$72.89

4月14日 · USD · MUTF · 免责声明

Amana Mutual Funds Trust Growth Fund Investor

$99.17

AMAGX1.27%

Amana Mutual Funds Trust Developing World Fund Investor

$18.03

AMDWX0.67%

Amana Participation Fund Investor Shares

$9.83

AMAPX0.20%

Calvert Equity Fund Class A

$62.19

CSIEX0.61%

Ave Maria Rising Dividend Fund

$21.82

AVEDX0.092%

Azzad Ethical Fund

$16.30

ADJEX0.62%

Iman Fund Class K

$20.37

IMANX1.39%

Amana Participation Fund Institutional Shares

$9.87

AMIPX0.30%

Amana Mutual Funds Trust Growth Fund Institutional

$99.99

AMIGX1.28%

Azzad Wise Capital Fund

$10.81

WISEX0.19%

共同基金

昨日收盘价

$72.63

年初至今回报率

-2.35%

费用比率

1.01%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.27亿 USD

收益

0.51%

初期认购费

成立日

1986年6月23日

市场资讯

凤凰网

4小时前

美股三大指数走势分化，英伟达11连涨，光刻机巨头大跌

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

MEXC

22小时前

盘前更新：伊朗和平谈判取得进展，标普500期货持平，纳斯达克冲击连续第11日上涨| MEXC 新闻

.INX

0.75%