Amana Mutual Funds Trust Income Fund Investor (AMANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMANX • ກອງທຶນຮວມ

Amana Mutual Funds Trust Income Fund Investor

$63,32

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Investor

$72,70

AMAGX0,16%

Amana Mutual Funds Trust Developing World Fund Investor

$12,85

AMDWX0,00%

Amana Mutual Funds Trust Income Fund Institutional

$62,52

AMINX0,14%

Amana Participation Fund Investor Shares

$9,81

AMAPX0,10%

Amana Mutual Funds Trust Growth Fund Institutional

$73,26

AMIGX0,18%

Calvert Equity Fund Class A

$74,44

CSIEX0,054%

Calvert Equity Fund Class I

$90,18

CEYIX0,044%

Parnassus Mid Cap Growth Fund - Investor

$51,11

PARNX0,078%

Impax Small Cap Fund Institutional Class

$15,86

PXSIX0,76%

Calvert Equity Fund Class R6

$89,89

CEYRX0,045%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

815,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມິ.ຖ. 1986

ຂ່າວຕະຫຼາດ

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