Amana Mutual Funds Trust Income Fund Institutional (AMINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAMINX • મ્યુચ્યુઅલ ફંડ

Amana Mutual Funds Trust Income Fund Institutional

$64.85

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Amana Mutual Funds Trust Growth Fund Institutional

$80.66

AMIGX0.84%

Amana Mutual Funds Trust Income Fund Investor

$65.71

AMANX0.21%

Amana Mutual Funds Trust Growth Fund Investor

$80.07

AMAGX0.82%

Amana Mutual Funds Trust Developing World Fund Investor

$13.30

AMDWX1.06%

Amana Mutual Funds Trust Developing World Fund Institutional

$13.35

AMIDX1.06%

Amana Participation Fund Institutional Shares

$9.75

AMIPX0.00%

Amana Participation Fund Investor Shares

$9.71

AMAPX0.00%

Parnassus Value Equity Fund Investor Shares

$54.56

PARWX0.49%

Calvert Equity Fund Class A

$79.94

CSIEX0.15%

Parnassus Core Equity Fund - Investor Shares

$62.08

PRBLX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$64.71

YTD વળતર

13.16%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.07 અબજ USD

ઊપજ

1.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 સપ્ટે, 2013

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