Amana Participation Fund Investor Shares (AMAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMAPX • Ieguldījumu fonds

Amana Participation Fund Investor Shares

9,80 $

7. maijs · USD · MUTF · Atruna

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,10%

Amana Mutual Funds Trust Income Fund Investor

64,23 $

AMANX0,90%

Amana Mutual Funds Trust Developing World Fund Investor

13,06 $

AMDWX0,31%

Amana Mutual Funds Trust Growth Fund Investor

74,40 $

AMAGX0,61%

American Funds Capital World Bond Fund® Class A

16,36 $

CWBFX0,18%

Azzad Wise Capital Fund

10,76 $

WISEX0,093%

Iman Fund Class K

15,09 $

IMANX0,33%

Azzad Ethical Fund

15,00 $

ADJEX1,08%

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60%

Amana Mutual Funds Trust Income Fund Institutional

63,43 $

AMINX0,91%

Ieguldījumu fonds

Slēgšanas kurss

9,80 $

Peļņa no gada sākuma

1,69%

Izdevumu koeficients

0,83%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

33,38 milj. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

2015. gada 28. sept.

Tirgus ziņas

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