Amana Mutual Funds Trust Income Fund Institutional (AMINX) verð á verðbréfasjóðum og fréttir

HeimAMINX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Institutional

69,44 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Institutional

93,53 $

AMIGX1,54%

Amana Mutual Funds Trust Growth Fund Investor

92,84 $

AMAGX1,54%

Amana Mutual Funds Trust Income Fund Investor

70,50 $

AMANX0,48%

Impax Small Cap Fund Investor Class

19,82 $

PXSCX0,66%

Impax Small Cap Fund Institutional Class

20,29 $

PXSIX0,64%

Amana Mutual Funds Trust Developing World Fund Investor

15,40 $

AMDWX0,85%

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00%

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00%

Amana Mutual Funds Trust Developing World Fund Institutional

15,45 $

AMIDX0,85%

Verðbréfasjóður

Við síðustu lokun

69,11 $

Ávöxtun á árinu

18,28%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

25. sep. 2013

Viðskiptafréttir

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