Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMDWX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Investor

13,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54%

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64%

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10%

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54%

Amana Mutual Funds Trust Income Fund Institutional

66,01 $

AMINX0,63%

Amana Mutual Funds Trust Developing World Fund Institutional

13,46 $

AMIDX1,10%

Iman Fund Class K

16,33 $

IMANX1,74%

Azzad Ethical Fund

15,87 $

ADJEX2,46%

Azzad Wise Capital Fund

10,76 $

WISEX0,00%

Amana Participation Fund Institutional Shares

9,77 $

AMIPX0,10%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

-0,15%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

38,95 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

28. sep. 2009

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