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

13,03 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Amana Mutual Funds Trust Growth Fund Investor

74,51 $

AMAGX0,15%

Amana Mutual Funds Trust Income Fund Investor

64,32 $

AMANX0,14%

Amana Participation Fund Investor Shares

9,80 $

AMAPX0,00%

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,00%

Amana Mutual Funds Trust Growth Fund Institutional

75,10 $

AMIGX0,16%

Amana Mutual Funds Trust Income Fund Institutional

63,52 $

AMINX0,14%

Amana Mutual Funds Trust Developing World Fund Institutional

13,08 $

AMIDX0,23%

Azzad Wise Capital Fund

10,77 $

WISEX0,093%

Iman Fund Class K

15,17 $

IMANX0,53%

Azzad Ethical Fund

15,20 $

ADJEX1,33%

Өз ара фонд

Жабылуу курсу

13,06 $

Жылдык киреше

-4,44%

Чыгымдардын катышы

1,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

37,76 млн USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2009-ж., 28-сен.

Базар жаңылыктары

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