Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Income Fund Investor (AMANX) – Google Finance

Početna stranicaAMANX • uzajamni fond

Amana Mutual Funds Trust Income Fund Investor

69,36 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Amana Participation Fund Investor Shares

9,76 $

AMAPX0,00 %

Amana Mutual Funds Trust Developing World Fund Investor

13,60 $

AMDWX0,15 %

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Impax Large Cap Fund Institutional Class

13,35 $

PXLIX0,38 %

Calvert Equity Fund Class R6

96,77 $

CEYRX0,49 %

Amana Participation Fund Institutional Shares

9,80 $

AMIPX0,00 %

Preth. zaklj. cijena

69,25 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

844,01 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

23. lip 1986.

Vijesti s tržišta

prije 40 minuta

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