Amana Mutual Funds Trust Income Fund Investor (AMANX) Cena vzajemnega sklada in novice

Domača stranAMANX • vzajemni sklad

Amana Mutual Funds Trust Income Fund Investor

69,80 $

1. apr. · USD · MUTF · Izjava

Amana Mutual Funds Trust Growth Fund Investor

91,88 $

AMAGX1,49 %

Amana Mutual Funds Trust Developing World Fund Investor

16,86 $

AMDWX1,57 %

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10 %

Calvert Equity Fund Class A

60,23 $

CSIEX0,066 %

Ave Maria Rising Dividend Fund

21,37 $

AVEDX0,37 %

Azzad Ethical Fund

15,52 $

ADJEX0,98 %

Iman Fund Class K

19,17 $

IMANX0,84 %

Amana Participation Fund Institutional Shares

9,78 $

AMIPX0,20 %

Amana Mutual Funds Trust Growth Fund Institutional

92,63 $

AMIGX1,49 %

Azzad Wise Capital Fund

10,73 $

WISEX0,093 %

Vzajemni sklad

Prejšnji trg. dan.

69,12 $

Donos v tekočem letu

6,27 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

902,39 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

Začetni datum

23. jun. 1986

Borzne novice

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