Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Income Fund Investor (AMANX)

Faqja kryesoreAMANX • Fond i përbashkët

Amana Mutual Funds Trust Income Fund Investor

65,93 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Investor

80,40 USD

AMAGX0,66%

Amana Mutual Funds Trust Developing World Fund Investor

13,44 USD

AMDWX0,98%

Amana Mutual Funds Trust Income Fund Institutional

65,07 USD

AMINX0,65%

Amana Participation Fund Investor Shares

9,72 USD

AMAPX0,10%

Amana Mutual Funds Trust Growth Fund Institutional

80,99 USD

AMIGX0,67%

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 USD

AMIDX0,97%

Ave Maria Rising Dividend Fund

23,76 USD

AVEDX1,19%

Azzad Ethical Fund

16,88 USD

ADJEX0,78%

Iman Fund Class K

16,60 USD

IMANX0,85%

Amana Participation Fund Institutional Shares

9,76 USD

AMIPX0,10%

Fond i përbashkët

Mbyllja e fundit

65,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,88%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

840,65 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

23 qer 1986

Lajmet nga tregu

CNBC

46 minuta më parë

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