Prețul fondului de investiții Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) și noutăți

Pagina de pornireAMDWX • Fond de investiții

Amana Mutual Funds Trust Developing World Fund Investor

17,22 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,82 $

Rentabilitate la zi

9,61 %

Raportul cheltuielilor

1,20 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

56,42 mil. USD

Randament

0,97 %

Alimentare anticipată

Data de începere

28 sept. 2009

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