Amana Participation Fund Investor Shares (AMAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMAPX • Investiciniai fondai

Amana Participation Fund Investor Shares

9,94 $

02-05 · USD · MUTF · Atsisakymas

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,10 %

Amana Mutual Funds Trust Developing World Fund Investor

16,82 $

AMDWX1,41 %

Amana Mutual Funds Trust Growth Fund Investor

93,62 $

AMAGX1,26 %

Amana Mutual Funds Trust Income Fund Investor

73,01 $

AMANX1,63 %

Amana Mutual Funds Trust Income Fund Institutional

71,93 $

AMINX1,63 %

Amana Mutual Funds Trust Growth Fund Institutional

94,35 $

AMIGX1,26 %

Azzad Ethical Fund

15,82 $

ADJEX1,06 %

Azzad Wise Capital Fund

10,91 $

WISEX0,092 %

Iman Fund Class K

19,44 $

IMANX1,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,93 $

Grąža nuo einamųjų metų pradžios

0,24 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

40,62 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-28

Rinkos naujienos

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