Amana Mutual Funds Trust Income Fund Institutional (AMINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMINX • Verðbréfasjóður

Amana Mutual Funds Trust Income Fund Institutional

70,50 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Institutional

95,69 $

AMIGX0,10%

Amana Mutual Funds Trust Income Fund Investor

71,57 $

AMANX0,38%

Amana Mutual Funds Trust Growth Fund Investor

94,97 $

AMAGX0,11%

Impax Small Cap Fund Investor Class

18,87 $

PXSCX0,053%

Impax Small Cap Fund Institutional Class

19,35 $

PXSIX0,052%

Amana Mutual Funds Trust Developing World Fund Investor

16,10 $

AMDWX0,56%

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

16,16 $

AMIDX0,55%

Verðbréfasjóður

Við síðustu lokun

70,77 $

Ávöxtun á árinu

16,65%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

25. sep. 2013

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