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AAMA Equity Fund (AMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.82+0.26 (+1.67%)
At close: 08:00PM EDT
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Previous Close15.56
YTD Return-2.55%
Expense Ratio (net)1.21%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets462.1M
Beta (5Y Monthly)N/A
Yield0.39%
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateJun 30, 2017
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