Amana Mutual Funds Trust Income Fund Institutional (AMINX) Cena vzajemnega sklada in novice

Domača stranAMINX • vzajemni sklad

Amana Mutual Funds Trust Income Fund Institutional

66,01 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

66,43 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,09 mrd. USD

Donos

1,00 %

Vnaprejšnji stroški

Začetni datum

25. sep. 2013

Borzne novice

Yahoo Finance

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.DJI

1,69 %