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

93,08 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

70,48 USD

AMANX0,80%

Amana Mutual Funds Trust Developing World Fund Investor

16,91 USD

AMDWX1,02%

Calvert Equity Fund Class A

61,49 USD

CSIEX0,33%

Putnam Sustainable Leaders Fund Class A

113,84 USD

PNOPX0,19%

Parnassus Core Equity Fund - Investor Shares

53,86 USD

PRBLX0,093%

Amana Mutual Funds Trust Growth Fund Institutional

93,83 USD

AMIGX0,17%

Fidelity U.S. Sustainability Index Fund

29,62 USD

FITLX0,14%

Parnassus Mid Cap Fund

38,22 USD

PARMX0,98%

Amana Participation Fund Investor Shares

9,80 USD

AMAPX0,00%

Iman Fund Class K

19,59 USD

IMANX0,46%

Fond i përbashkët

Mbyllja e fundit

93,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,78 mld USD

Parapagesa

Data e fillimit

3 shk 1994

Lajmet nga tregu

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