Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) – cena podielového fondu a novinky

DomovAMDWX • podielový fond

Amana Mutual Funds Trust Developing World Fund Investor

15,62 $

24. 12. · USD · MUTF · Vylúčenie

Amana Mutual Funds Trust Income Fund Investor

71,17 $

AMANX0,37 %

Amana Mutual Funds Trust Growth Fund Investor

94,30 $

AMAGX0,23 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,10 %

Azzad Ethical Fund

16,63 $

ADJEX0,12 %

Iman Fund Class K

19,20 $

IMANX0,21 %

Azzad Wise Capital Fund

10,90 $

WISEX0,00 %

Amana Mutual Funds Trust Income Fund Institutional

70,10 $

AMINX0,37 %

Amana Mutual Funds Trust Growth Fund Institutional

95,01 $

AMIGX0,24 %

Amana Mutual Funds Trust Developing World Fund Institutional

15,68 $

AMIDX0,32 %

Podielový fond

Predch. zatv. cena

15,58 $

Návratnosť od začiatku tohto roka

15,79 %

Pomer nákladov

1,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

47,87 mil. USD

Výnos

0,50 %

Vstupný poplatok

Dátum založenia

28. 9. 2009

Novinky na trhu

Yahoo! Finance Canada

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