Amana Mutual Funds Trust Income Fund Investor (AMANX) verð á verðbréfasjóðum og fréttir

HeimAMANX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Investor

71,05 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

93,24 $

AMAGX0,95%

Amana Mutual Funds Trust Developing World Fund Investor

16,74 $

AMDWX1,33%

Amana Mutual Funds Trust Income Fund Institutional

70,02 $

AMINX0,68%

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,20%

Impax Small Cap Fund Investor Class

17,92 $

PXSCX0,50%

Calvert Equity Fund Class A

61,29 $

CSIEX1,02%

Amana Participation Fund Investor Shares

9,80 $

AMAPX0,20%

Azzad Ethical Fund

15,89 $

ADJEX1,15%

Iman Fund Class K

19,50 $

IMANX1,19%

Ave Maria Rising Dividend Fund

21,86 $

AVEDX0,64%

Verðbréfasjóður

Við síðustu lokun

70,57 $

Ávöxtun á árinu

6,27%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

902,39 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

23. jún. 1986

Viðskiptafréttir

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markets.businessinsider.com

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0,79%