Amana Mutual Funds Trust Income Fund Institutional (AMINX) Хамтын сангийн үнэ & Мэдээ

НүүрAMINX • Хамтын сан

Amana Mutual Funds Trust Income Fund Institutional

$ 69.72

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 70.01

YTD өгөөж

18.28%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

0.82%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 25

Зах зээлийн мэдээ

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