Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Income Fund Institutional (AMINX)

Faqja kryesoreAMINX • Fond i përbashkët

Amana Mutual Funds Trust Income Fund Institutional

65,07 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Institutional

80,99 USD

AMIGX0,67%

Amana Mutual Funds Trust Income Fund Investor

65,93 USD

AMANX0,64%

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 Developing World Fund Institutional

13,49 USD

AMIDX0,97%

Amana Participation Fund Institutional Shares

9,76 USD

AMIPX0,10%

Amana Participation Fund Investor Shares

9,72 USD

AMAPX0,10%

Parnassus Value Equity Fund Investor Shares

54,99 USD

PARWX1,01%

Calvert Equity Fund Class A

80,44 USD

CSIEX1,48%

Parnassus Core Equity Fund - Investor Shares

61,93 USD

PRBLX0,72%

Fond i përbashkët

Mbyllja e fundit

64,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,16%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

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