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

63,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Investor

73,10 USD

AMAGX0,55%

Amana Mutual Funds Trust Developing World Fund Investor

12,92 USD

AMDWX0,54%

Amana Mutual Funds Trust Income Fund Institutional

62,86 USD

AMINX0,54%

Amana Participation Fund Investor Shares

9,81 USD

AMAPX0,00%

Amana Mutual Funds Trust Growth Fund Institutional

73,67 USD

AMIGX0,56%

Calvert Equity Fund Class A

75,37 USD

CSIEX1,25%

Calvert Equity Fund Class I

91,31 USD

CEYIX1,25%

Parnassus Mid Cap Growth Fund - Investor

51,60 USD

PARNX0,96%

Impax Small Cap Fund Institutional Class

15,96 USD

PXSIX0,63%

Calvert Equity Fund Class R6

91,01 USD

CEYRX1,25%

Fond i përbashkët

Mbyllja e fundit

63,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

815,75 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

23 qer 1986

Lajmet nga tregu

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