Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Income Fund Institutional (AMINX): Google Finanças

Finanças

Página inicialAMINX • Fundo Mútuo

Amana Mutual Funds Trust Income Fund Institutional

$ 70,77

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 70,00

Retorno acumulado no ano

16,65%

Proporção de despesas

0,76%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,27 bi USD

Rendimento

0,83%

Taxa de ingresso

-

Data de lançamento

25 de set. de 2013

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