Amana Participation Fund Investor Shares (AMAPX) цена на заеднички фонд и вести

Почетна страницаAMAPX • Заеднички фонд

Amana Participation Fund Investor Shares

9,94 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,93 $

Поврат за тековна година до денешен датум

0,24 %

Стапка на вкупни трошоци

0,82 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

40,62 мил. USD

Принос

3,54 %

Влезна провизија

Датум на создавање

28 сеп. 2015 г.

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