Amana Mutual Funds Trust Income Fund Institutional (AMINX) – cena podielového fondu a novinky

DomovAMINX • podielový fond

Amana Mutual Funds Trust Income Fund Institutional

71,56 $

16. 1. · USD · MUTF · Vylúčenie

Amana Mutual Funds Trust Growth Fund Institutional

96,47 $

AMIGX0,46 %

Amana Mutual Funds Trust Developing World Fund Investor

16,62 $

AMDWX0,12 %

Amana Mutual Funds Trust Growth Fund Investor

95,74 $

AMAGX0,46 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

72,64 $

AMANX0,35 %

Amana Participation Fund Institutional Shares

9,96 $

AMIPX0,10 %

Podielový fond

Predch. zatv. cena

71,32 $

Návratnosť od začiatku tohto roka

16,65 %

Pomer nákladov

0,76 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,27 mld. USD

Výnos

0,83 %

Vstupný poplatok

Dátum založenia

25. 9. 2013

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