Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

Faqja kryesoreAMAGX • Fond i përbashkët

Amana Mutual Funds Trust Growth Fund Investor

93,24 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

71,43 USD

AMANX1,67%

Amana Mutual Funds Trust Developing World Fund Investor

16,55 USD

AMDWX0,42%

Amana Mutual Funds Trust Growth Fund Institutional

93,96 USD

AMIGX2,60%

Calvert Equity Fund Class A

66,50 USD

CSIEX1,83%

Parnassus Core Equity Fund - Investor Shares

56,32 USD

PRBLX1,85%

Putnam Sustainable Leaders Fund Class A

119,13 USD

PNOPX2,46%

Fidelity U.S. Sustainability Index Fund

30,34 USD

FITLX2,00%

Parnassus Mid Cap Fund

39,86 USD

PARMX2,09%

Amana Participation Fund Institutional Shares

9,96 USD

AMIPX0,00%

Amana Participation Fund Investor Shares

9,92 USD

AMAPX0,10%

Fond i përbashkët

Mbyllja e fundit

95,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,62%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,69 mld USD

Parapagesa

Data e fillimit

3 shk 1994

Lajmet nga tregu

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