Цена заједничког фонда Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) и новости

ПочетнаAMDWX • Узајамни фонд

Amana Mutual Funds Trust Developing World Fund Investor

15,58 $

23. дец · USD · MUTF · Одрицање одговорности

Amana Mutual Funds Trust Income Fund Investor

70,91 $

AMANX0,21%

Amana Mutual Funds Trust Growth Fund Investor

94,08 $

AMAGX0,76%

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00%

Amana Participation Fund Institutional Shares

9,96 $

AMIPX0,00%

Azzad Ethical Fund

16,61 $

ADJEX0,48%

Iman Fund Class K

19,16 $

IMANX0,52%

Azzad Wise Capital Fund

10,90 $

WISEX0,00%

Amana Mutual Funds Trust Income Fund Institutional

69,84 $

AMINX0,22%

Amana Mutual Funds Trust Growth Fund Institutional

94,78 $

AMIGX0,75%

Amana Mutual Funds Trust Developing World Fund Institutional

15,63 $

AMIDX0,39%

Инвестициони фонд

Претходно закључено

15,51 $

Повраћај од почетка године

15,79%

Коефицијент трошкова

1,20%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

47,87 мил. USD

Добит

0,50%

Улазна провизија

Датум почетка

28. 9. 2009.

Вести са тржишта

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