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

64,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Institutional

80,38 USD

AMIGX0,30%

Amana Mutual Funds Trust Income Fund Investor

64,90 USD

AMANX1,06%

Amana Mutual Funds Trust Growth Fund Investor

79,80 USD

AMAGX0,30%

Amana Mutual Funds Trust Developing World Fund Investor

13,31 USD

AMDWX0,075%

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 USD

AMIDX0,15%

Amana Participation Fund Institutional Shares

9,72 USD

AMIPX0,00%

Amana Participation Fund Investor Shares

9,69 USD

AMAPX0,10%

Parnassus Value Equity Fund Investor Shares

53,59 USD

PARWX0,49%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Parnassus Core Equity Fund - Investor Shares

60,31 USD

PRBLX0,30%

Fond i përbashkët

Mbyllja e fundit

63,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,16%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle