Amana Mutual Funds Trust Income Fund Investor (AMANX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMANX • Investiciniai fondai

Amana Mutual Funds Trust Income Fund Investor

72,39 $

01-15 · USD · MUTF · Atsisakymas

Amana Mutual Funds Trust Growth Fund Investor

95,30 $

AMAGX0,44 %

Amana Mutual Funds Trust Developing World Fund Investor

16,60 $

AMDWX0,55 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Azzad Ethical Fund

16,86 $

ADJEX1,08 %

Ave Maria Rising Dividend Fund

22,68 $

AVEDX0,35 %

Iman Fund Class K

19,72 $

IMANX0,46 %

Azzad Wise Capital Fund

10,91 $

WISEX0,092 %

Appleseed Fund Investor Share

14,63 $

APPLX0,068 %

Amana Mutual Funds Trust Growth Fund Institutional

96,03 $

AMIGX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,23 $

Grąža nuo einamųjų metų pradžios

16,37 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

852,66 mln. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

Pradžios data

1986-06-23

Rinkos naujienos

104.1 WIKY

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