Amana Mutual Funds Trust Income Fund Investor (AMANX) цена на заеднички фонд и вести

Почетна страницаAMANX • Заеднички фонд

Amana Mutual Funds Trust Income Fund Investor

71,50 $

8 јан. · USD · MUTF · Оградување

Amana Mutual Funds Trust Growth Fund Investor

94,09 $

AMAGX0,93 %

Amana Mutual Funds Trust Developing World Fund Investor

16,01 $

AMDWX0,56 %

Amana Mutual Funds Trust Income Fund Institutional

70,44 $

AMINX0,085 %

Amana Mutual Funds Trust Growth Fund Institutional

94,80 $

AMIGX0,93 %

Impax Small Cap Fund Investor Class

19,01 $

PXSCX0,74 %

Impax Small Cap Fund Institutional Class

19,50 $

PXSIX0,78 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,10 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,10 %

Azzad Ethical Fund

16,60 $

ADJEX1,19 %

Ave Maria Rising Dividend Fund

22,23 $

AVEDX2,35 %

Заеднички фонд

Прет. посл. цена

71,57 $

Поврат за тековна година до денешен датум

16,37 %

Стапка на вкупни трошоци

1,01 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

852,66 М USD

Принос

0,50 %

Влезна провизија

Датум на создавање

23 јун. 1986 г.

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