Amana Mutual Funds Trust Income Fund Institutional (AMINX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAMINX • ਮਿਊਚੁਅਲ ਫੰਡ

Amana Mutual Funds Trust Income Fund Institutional

$70.30

26 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Amana Mutual Funds Trust Growth Fund Institutional

$95.13

AMIGX0.13%

Amana Mutual Funds Trust Growth Fund Investor

$94.42

AMAGX0.13%

Amana Mutual Funds Trust Income Fund Investor

$71.37

AMANX0.28%

Impax Small Cap Fund Investor Class

$18.71

PXSCX0.21%

Impax Small Cap Fund Institutional Class

$19.18

PXSIX0.21%

Amana Mutual Funds Trust Developing World Fund Investor

$15.69

AMDWX0.45%

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

$15.75

AMIDX0.45%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$70.10

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

18.28%

ਖਰਚ ਅਨੁਪਾਤ

0.76%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.32 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.82%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਸਤੰ 2013

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0.18%