Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Income Fund Institutional (AMINX)

Faqja kryesoreAMINX • Fond i përbashkët

Amana Mutual Funds Trust Income Fund Institutional

66,89 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Institutional

81,24 USD

AMIGX0,64%

Amana Mutual Funds Trust Income Fund Investor

67,78 USD

AMANX0,36%

Amana Mutual Funds Trust Growth Fund Investor

80,59 USD

AMAGX0,64%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert Equity Fund Class A

80,55 USD

CSIEX0,78%

Impax Small Cap Fund Institutional Class

16,88 USD

PXSIX1,38%

Impax Large Cap Fund Institutional Class

12,98 USD

PXLIX1,17%

Calvert Equity Fund Class R6

97,31 USD

CEYRX0,78%

Amana Mutual Funds Trust Developing World Fund Investor

13,33 USD

AMDWX0,23%

Amana Participation Fund Institutional Shares

9,76 USD

AMIPX0,10%

Fond i përbashkët

Mbyllja e fundit

66,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

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1,03%