Amana Mutual Funds Trust Income Fund Institutional (AMINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMINX • Investiciniai fondai

Amana Mutual Funds Trust Income Fund Institutional

69,44 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

69,11 $

Grąža nuo einamųjų metų pradžios

18,28 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

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