Цена заједничког фонда Amana Participation Fund Investor Shares (AMAPX) и новости

ПочетнаAMAPX • Узајамни фонд

Amana Participation Fund Investor Shares

9,80 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,80 $

Повраћај од почетка године

1,69%

Коефицијент трошкова

0,83%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

33,38 мил. USD

Добит

3,18%

Улазна провизија

Датум почетка

28. 9. 2015.

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