Amana Mutual Funds Trust Income Fund Investor (AMANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMANX • vzajemni sklad

Amana Mutual Funds Trust Income Fund Investor

65,93 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,51 $

Donos v tekočem letu

12,88 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

840,65 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

23. jun. 1986

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