Amana Mutual Funds Trust Income Fund Institutional (AMINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAMINX • ກອງທຶນຮວມ

Amana Mutual Funds Trust Income Fund Institutional

$66,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Institutional

$80,42

AMIGX1,54%

Amana Mutual Funds Trust Income Fund Investor

$66,87

AMANX0,64%

Amana Mutual Funds Trust Developing World Fund Institutional

$13,46

AMIDX1,10%

Amana Mutual Funds Trust Growth Fund Investor

$79,82

AMAGX1,54%

Amana Mutual Funds Trust Developing World Fund Investor

$13,42

AMDWX1,03%

Amana Participation Fund Institutional Shares

$9,77

AMIPX0,10%

Amana Participation Fund Investor Shares

$9,74

AMAPX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,09 ຕື້ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2013

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