Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMDWX • Өз ара фонд

Amana Mutual Funds Trust Developing World Fund Investor

17,22 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,82 $

Жылдык киреше

9,61%

Чыгымдардын катышы

1,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

56,42 млн USD

Кирешенин үлүшү

0,97%

Комиссия

Баштапкы күн

2009-ж., 28-сен.

Базар жаңылыктары

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