Amana Mutual Funds Trust Income Fund Institutional (AMINX) Sijoitusrahastokurssit ja uutiset

EtusivuAMINX • Sijoitusrahasto

Amana Mutual Funds Trust Income Fund Institutional

69,72 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Amana Mutual Funds Trust Growth Fund Institutional

94,25 $

AMIGX0,53 %

Amana Mutual Funds Trust Growth Fund Investor

93,54 $

AMAGX0,53 %

Amana Mutual Funds Trust Income Fund Investor

70,78 $

AMANX0,41 %

Impax Small Cap Fund Investor Class

18,23 $

PXSCX0,98 %

Impax Small Cap Fund Institutional Class

18,69 $

PXSIX1,01 %

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

AMDWX0,19 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,10 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00 %

Amana Mutual Funds Trust Developing World Fund Institutional

15,57 $

AMIDX0,19 %

Sijoitusrahasto

Viimeisin päätös

70,01 $

YTD-tuotto

18,28 %

Kulukerroin

0,76 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

1,32 mrd. USD

Tuotto

0,82 %

Etukäteispalkkio

Perustamispäivä

25.9.2013

Pörssiuutiset

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.INX

0,74 %