Investeerimisfondi Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) osaku hind ja uudised

AvalehtAMIDX • Investeerimisfond

Amana Mutual Funds Trust Developing World Fund Institutional

13,11 $

7. mai · USD · MUTF · Välistus

Amana Mutual Funds Trust Income Fund Investor

64,23 $

AMANX0,90%

Amana Mutual Funds Trust Growth Fund Investor

74,40 $

AMAGX0,61%

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60%

Amana Mutual Funds Trust Developing World Fund Investor

13,06 $

AMDWX0,31%

Amana Mutual Funds Trust Income Fund Institutional

63,43 $

AMINX0,91%

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,10%

Amana Participation Fund Investor Shares

9,80 $

AMAPX0,00%

Iman Fund Class K

15,09 $

IMANX0,33%

Azzad Ethical Fund

15,00 $

ADJEX1,08%

Azzad Wise Capital Fund

10,76 $

WISEX0,093%

Avatud investeerimisfond

Viimane sulgemishind

13,07 $

Tulusus sel aastal

−4,35%

Kulumäär

0,98%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

89,61 mln USD

Tootlus

0,82%

Väljalasketasu

Asutamiskuupäev

25. sept 2013

Börsiuudised

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