Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Income Fund Institutional (AMINX)

Početna stranicaAMINX • uzajamni fond

Amana Mutual Funds Trust Income Fund Institutional

70,77 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Institutional

95,59 $

AMIGX0,29 %

Amana Mutual Funds Trust Income Fund Investor

71,84 $

AMANX1,10 %

Amana Mutual Funds Trust Growth Fund Investor

94,87 $

AMAGX0,29 %

Impax Small Cap Fund Investor Class

18,88 $

PXSCX1,51 %

Impax Small Cap Fund Institutional Class

19,36 $

PXSIX1,52 %

Amana Mutual Funds Trust Developing World Fund Investor

16,19 $

AMDWX1,57 %

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,98 $

AMIPX0,00 %

Amana Mutual Funds Trust Developing World Fund Institutional

16,25 $

AMIDX1,56 %

Uzajamni fond

Preth. zaklj. cijena

70,00 $

Povrat za tekuću godinu

16,65 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

25. ruj 2013.

Vijesti s tržišta

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