Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) – Google Finance

Početna stranicaAMDWX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Investor

13,44 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Amana Mutual Funds Trust Income Fund Investor

65,93 $

AMANX0,64 %

Amana Participation Fund Investor Shares

9,72 $

AMAPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67 %

Amana Mutual Funds Trust Income Fund Institutional

65,07 $

AMINX0,65 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 $

AMIDX0,97 %

Azzad Wise Capital Fund

10,77 $

WISEX0,093 %

Iman Fund Class K

16,60 $

IMANX0,85 %

Azzad Ethical Fund

16,88 $

ADJEX0,78 %

Amana Participation Fund Institutional Shares

9,76 $

AMIPX0,10 %

Preth. zaklj. cijena

13,31 $

Povrat za tekuću godinu

6,93 %

Omjer troškova

1,22 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

37,92 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2009.

Vijesti s tržišta

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