Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMIGX • Investiciniai fondai

Amana Mutual Funds Trust Growth Fund Institutional

94,35 $

02-05 · USD · MUTF · Atsisakymas

Amana Mutual Funds Trust Income Fund Institutional

71,93 $

AMINX1,63 %

Amana Mutual Funds Trust Growth Fund Investor

93,62 $

AMAGX1,26 %

Amana Mutual Funds Trust Developing World Fund Investor

16,82 $

AMDWX1,41 %

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,10 %

Amana Mutual Funds Trust Income Fund Investor

73,01 $

AMANX1,63 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

95,55 $

Grąža nuo einamųjų metų pradžios

2,46 %

Išlaidų rodiklis

0,61 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

3,31 mlrd. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

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