Amana Mutual Funds Trust Income Fund Investor (AMANX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMANX • Өз ара фонд

Amana Mutual Funds Trust Income Fund Investor

65,93 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66%

Amana Mutual Funds Trust Developing World Fund Investor

13,44 $

AMDWX0,98%

Amana Mutual Funds Trust Income Fund Institutional

65,07 $

AMINX0,65%

Amana Participation Fund Investor Shares

9,72 $

AMAPX0,10%

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67%

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 $

AMIDX0,97%

Ave Maria Rising Dividend Fund

23,76 $

AVEDX1,19%

Azzad Ethical Fund

16,88 $

ADJEX0,78%

Iman Fund Class K

16,60 $

IMANX0,85%

Amana Participation Fund Institutional Shares

9,76 $

AMIPX0,10%

Өз ара фонд

Жабылуу курсу

65,51 $

Жылдык киреше

12,88%

Чыгымдардын катышы

1,02%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

840,65 млн USD

Кирешенин үлүшү

0,73%

Комиссия

Баштапкы күн

1986-ж., 23-июн.

Базар жаңылыктары

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