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

Početna stranicaAMDWX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Investor

17,22 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

96,63 $

AMAGX3,22 %

Amana Mutual Funds Trust Income Fund Investor

74,68 $

AMANX2,29 %

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00 %

Amana Mutual Funds Trust Developing World Fund Institutional

17,29 $

AMIDX2,37 %

Amana Mutual Funds Trust Growth Fund Institutional

97,38 $

AMIGX3,21 %

Amana Mutual Funds Trust Income Fund Institutional

73,58 $

AMINX2,29 %

Azzad Ethical Fund

16,36 $

ADJEX3,41 %

Iman Fund Class K

19,94 $

IMANX2,57 %

Azzad Wise Capital Fund

10,92 $

WISEX0,092 %

Uzajamni fond

Preth. zaklj. cijena

16,82 $

Povrat za tekuću godinu

9,61 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

56,42 mil. USD

Prinos

0,97 %

Ulazna naknada

Datum pokretanja

28. ruj 2009.

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