Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Growth Fund Investor (AMAGX) - Financat me Google

Faqja kryesoreAMAGX • Fond i përbashkët

Amana Mutual Funds Trust Growth Fund Investor

80,40 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

65,93 USD

AMANX0,64%

Amana Mutual Funds Trust Growth Fund Institutional

80,99 USD

AMIGX0,67%

Amana Mutual Funds Trust Developing World Fund Investor

13,44 USD

AMDWX0,98%

Parnassus Core Equity Fund - Investor Shares

61,93 USD

PRBLX0,72%

BNY Mellon Large Cap Securities Inc

19,90 USD

DREVX0,51%

Calvert Equity Fund Class A

80,44 USD

CSIEX1,48%

Azzad Ethical Fund

16,88 USD

ADJEX0,78%

Parnassus Value Equity Fund Investor Shares

54,99 USD

PARWX1,01%

Amana Participation Fund Investor Shares

9,72 USD

AMAPX0,10%

Putnam Sustainable Leaders Fund Class A

126,91 USD

PNOPX0,44%

Fond i përbashkët

Mbyllja e fundit

79,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,75%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,64 mld USD

Parapagesa

-

Data e fillimit

3 shk 1994

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