Amana Mutual Funds Trust Income Fund Investor-beleggingsfonds (AMANX): koers en nieuws

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Amana Mutual Funds Trust Income Fund Investor

$ 71,05

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 70,57

Rendement lopende jaar

6,27%

Kostenratio

1,01%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

902,39 mln. USD

Rendement

0,47%

Initiële kosten

Ingangsdatum

23 jun 1986

Marktnieuws

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